Allstate Corp as of Sept. 30, 2018
Portfolio Holdings for Allstate Corp
Allstate Corp holds 41 positions in its portfolio as reported in the September 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) | 30.9 | $661M | 10M | 64.08 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $317M | 1.1M | 290.72 | |
| iShares Russell 1000 Index (IWB) | 14.2 | $304M | 1.9M | 161.71 | |
| iShares S&P 500 Index (IVV) | 11.0 | $235M | 803k | 292.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $151M | 1.3M | 114.93 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $104M | 614k | 168.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $94M | 1.8M | 53.10 | |
| iShares MSCI Canada Index (EWC) | 3.9 | $83M | 2.9M | 28.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $79M | 1.2M | 66.63 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $35M | 674k | 51.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $31M | 597k | 51.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $20M | 428k | 47.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $17M | 197k | 86.44 | |
| Apple (AAPL) | 0.1 | $1.2M | 5.3k | 225.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $906k | 7.9k | 114.39 | |
| Amazon (AMZN) | 0.0 | $881k | 440.00 | 2002.27 | |
| Select Ban | 0.0 | $925k | 75k | 12.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $541k | 8.7k | 62.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $452k | 4.0k | 112.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 4.4k | 85.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $361k | 2.6k | 138.31 | |
| Pfizer (PFE) | 0.0 | $325k | 7.4k | 44.09 | |
| Facebook Inc cl a (META) | 0.0 | $417k | 2.5k | 164.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $399k | 331.00 | 1205.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $415k | 348.00 | 1192.53 | |
| MasterCard Incorporated (MA) | 0.0 | $234k | 1.1k | 222.65 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 8.2k | 29.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $285k | 1.3k | 214.29 | |
| Home Depot (HD) | 0.0 | $215k | 1.0k | 207.33 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.0k | 117.01 | |
| At&t (T) | 0.0 | $261k | 7.8k | 33.52 | |
| Cisco Systems (CSCO) | 0.0 | $228k | 4.7k | 48.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $245k | 4.7k | 52.56 | |
| Boeing Company (BA) | 0.0 | $258k | 695.00 | 371.22 | |
| Intel Corporation (INTC) | 0.0 | $212k | 4.5k | 47.35 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.0k | 53.49 | |
| Amgen (AMGN) | 0.0 | $203k | 979.00 | 207.35 | |
| Pepsi (PEP) | 0.0 | $213k | 1.9k | 111.87 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 3.1k | 83.23 | |
| UnitedHealth (UNH) | 0.0 | $264k | 994.00 | 265.59 | |
| Visa (V) | 0.0 | $287k | 1.9k | 150.18 |
