Allstate Corp as of June 30, 2018
Portfolio Holdings for Allstate Corp
Allstate Corp holds 36 positions in its portfolio as reported in the June 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) | 30.7 | $654M | 10M | 63.37 | |
| iShares S&P 500 Index (IVV) | 15.8 | $336M | 1.2M | 273.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.9 | $252M | 2.2M | 114.57 | |
| iShares Russell 1000 Index (IWB) | 10.8 | $229M | 1.5M | 151.98 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $225M | 828k | 271.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.1 | $130M | 1.2M | 106.24 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $76M | 463k | 163.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $74M | 1.2M | 62.52 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $63M | 2.2M | 28.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $34M | 654k | 52.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $28M | 267k | 103.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $17M | 197k | 85.08 | |
| Apple (AAPL) | 0.1 | $1.0M | 5.4k | 185.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $780k | 7.9k | 98.61 | |
| Amazon (AMZN) | 0.0 | $738k | 434.00 | 1700.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $605k | 9.6k | 62.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $376k | 3.6k | 104.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $356k | 4.3k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 2.8k | 121.45 | |
| First Internet Bancorp (INBK) | 0.0 | $512k | 15k | 34.13 | |
| Facebook Inc cl a (META) | 0.0 | $494k | 2.5k | 194.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $370k | 328.00 | 1128.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $387k | 347.00 | 1115.27 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 1.2k | 196.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $287k | 1.5k | 186.73 | |
| Home Depot (HD) | 0.0 | $245k | 1.3k | 195.22 | |
| Pfizer (PFE) | 0.0 | $278k | 7.7k | 36.34 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 2.0k | 126.37 | |
| At&t (T) | 0.0 | $248k | 7.7k | 32.05 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 5.6k | 43.07 | |
| Boeing Company (BA) | 0.0 | $229k | 682.00 | 335.78 | |
| Intel Corporation (INTC) | 0.0 | $238k | 4.8k | 49.80 | |
| Verizon Communications (VZ) | 0.0 | $255k | 5.1k | 50.28 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 3.2k | 78.19 | |
| UnitedHealth (UNH) | 0.0 | $258k | 1.1k | 245.71 | |
| Visa (V) | 0.0 | $294k | 2.2k | 132.67 |
