Allstate Corp as of March 31, 2018
Portfolio Holdings for Allstate Corp
Allstate Corp holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 27.1 | $626M | 9.5M | 65.88 | |
| iShares S&P 500 Index (IVV) | 17.5 | $404M | 1.5M | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $295M | 1.1M | 263.15 | |
| iShares Russell 1000 Index (IWB) | 11.7 | $269M | 1.8M | 146.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.3 | $261M | 2.2M | 117.39 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $155M | 2.7M | 58.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.3 | $123M | 1.1M | 107.25 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $43M | 282k | 151.83 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $37M | 1.3M | 27.56 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $37M | 710k | 51.93 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $33M | 348k | 95.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $10M | 98k | 103.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $9.2M | 108k | 85.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $6.5M | 100k | 65.19 | |
| Apple (AAPL) | 0.0 | $713k | 4.3k | 167.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $556k | 6.1k | 91.28 | |
| Amazon (AMZN) | 0.0 | $491k | 339.00 | 1448.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $280k | 2.5k | 110.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 3.2k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 2.0k | 128.03 | |
| Pfizer (PFE) | 0.0 | $205k | 5.8k | 35.41 | |
| At&t (T) | 0.0 | $207k | 5.8k | 35.59 | |
| Verizon Communications (VZ) | 0.0 | $202k | 4.2k | 47.88 | |
| Facebook Inc cl a (META) | 0.0 | $319k | 2.0k | 159.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $256k | 247.00 | 1036.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 261.00 | 1030.65 |
