Allstate Corp as of Sept. 30, 2017
Portfolio Holdings for Allstate Corp
Allstate Corp holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.3 | $691M | 2.7M | 252.93 | |
| Spdr S&p 500 Etf (SPY) | 19.2 | $398M | 1.2M | 338.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.6 | $303M | 3.4M | 88.76 | |
| iShares Russell 1000 Index (IWB) | 11.4 | $237M | 1.7M | 139.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $148M | 1.2M | 121.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.8 | $120M | 1.1M | 110.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.3 | $48M | 830k | 57.63 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $36M | 710k | 50.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $36M | 557k | 64.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $33M | 348k | 93.65 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.0 | $20M | 417k | 47.83 | |
| Great Ajax Corp reit (AJX) | 0.1 | $1.9M | 138k | 14.09 | |
| Medequities Realty Trust reit | 0.1 | $1.8M | 156k | 11.75 | |
| Apple (AAPL) | 0.0 | $677k | 4.4k | 154.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $408k | 5.5k | 74.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 3.0k | 95.43 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 8.8k | 25.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.1k | 183.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $298k | 3.6k | 82.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $300k | 2.3k | 129.87 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 1.7k | 117.71 | |
| At&t (T) | 0.0 | $217k | 5.5k | 39.17 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 2.3k | 91.11 | |
| Amazon (AMZN) | 0.0 | $303k | 315.00 | 961.90 | |
| Facebook Inc cl a (META) | 0.0 | $276k | 1.6k | 170.58 |
