The Allstate Corporation

Allstate Corp as of Sept. 30, 2015

Portfolio Holdings for Allstate Corp

Allstate Corp holds 208 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Common (ITOT) 8.3 $80M 915k 87.63
Ishares Tr Common (HYG) 5.9 $58M 690k 83.29
Ishares Tr Common (IVV) 5.0 $48M 250k 192.71
Ishares Tr Common (USMV) 2.9 $28M 710k 39.59
Ishares Tr Common (DVY) 2.6 $25M 348k 72.75
Spdr S&p 500 Etf Tr Common (SPY) 1.9 $18M 96k 191.63
Cvs Health Corp Common (CVS) 1.6 $16M 164k 96.48
Apple Common (AAPL) 1.6 $16M 142k 110.30
Wal-mart Stores Common (WMT) 1.5 $15M 231k 64.84
Toronto Dominion Bk Ont Common Foreign (TD) 1.5 $15M 370k 39.19
Disney Walt Common (DIS) 1.4 $14M 134k 102.20
Great Ajax Corp Common (RPT) 1.4 $13M 1.1M 12.37
Vanguard Intl Equity Index Common (VWO) 1.4 $13M 400k 33.10
Macys Common (M) 1.3 $12M 237k 51.32
Cdn Imperial Bk Comm Toront Common Foreign (CM) 1.2 $12M 169k 71.52
Newbridge Bancorp Common 1.2 $12M 1.4M 8.53
Magna Intl Common Foreign (MGA) 1.2 $11M 239k 47.72
Bank N S Halifax Common Foreign (BNS) 1.1 $11M 251k 43.85
Groupe Cgi Common Foreign 1.1 $11M 304k 36.01
Google Common 1.1 $10M 16k 638.39
Mallinckrodt Pub Common 1.0 $10M 158k 63.94
Microsoft Corp Common (MSFT) 1.0 $9.7M 218k 44.26
Mylan N V Common 1.0 $9.4M 235k 40.26
Cit Group Common 0.9 $9.0M 225k 40.03
Ishares Common (IEMG) 0.9 $9.0M 225k 39.89
Banc Calif Common (BANC) 0.9 $8.7M 713k 12.27
Columbia Pipeline Partners Common 0.9 $8.5M 671k 12.66
Allergan Common 0.9 $8.4M 31k 271.82
Yahoo Common 0.8 $8.2M 283k 28.91
Home Depot Common (HD) 0.8 $8.1M 70k 115.49
Amerisourcebergen Corp Common (COR) 0.8 $7.9M 83k 94.99
General Electric Common 0.7 $7.1M 282k 25.22
Community Health Sys Inc Ne Common (CYH) 0.7 $7.1M 166k 42.77
Cardinal Health Common (CAH) 0.7 $7.0M 91k 76.82
Suncor Energy Common Foreign (SU) 0.7 $6.6M 249k 26.52
Canadian Nat Res Common Foreign (CNQ) 0.7 $6.5M 334k 19.36
Royal Bk Cda Montreal Que Common Foreign (RY) 0.7 $6.4M 117k 54.92
Abbott Labs Common (ABT) 0.7 $6.4M 159k 40.22
Costco Whsl Corp Common (COST) 0.6 $6.3M 44k 144.56
Target Corp Common (TGT) 0.6 $6.3M 80k 78.66
Amazon Common (AMZN) 0.6 $5.7M 11k 511.87
Open Text Corp Common Foreign (OTEX) 0.6 $5.6M 126k 44.53
Starbucks Corp Common (SBUX) 0.6 $5.6M 98k 56.84
Kroger Common (KR) 0.6 $5.4M 150k 36.07
Whitewave Foods Common 0.5 $5.2M 130k 40.15
First Mid Ill Bancshares In Common (FMBH) 0.5 $5.1M 226k 22.48
Facebook Common (META) 0.5 $5.1M 56k 89.89
Express Scripts Hldg Common 0.5 $4.9M 61k 80.96
Quest Diagnostics Common (DGX) 0.5 $4.5M 74k 61.47
Sunoco Logistics Prtnrs Common 0.5 $4.4M 154k 28.66
Mcdonalds Corp Common (MCD) 0.4 $4.3M 43k 98.53
Northrop Grumman Corp Common (NOC) 0.4 $4.2M 25k 165.93
Humana Common (HUM) 0.4 $4.2M 23k 179.01
Lowes Cos Common (LOW) 0.4 $4.1M 60k 68.91
Capital One Finl Corp Common (COF) 0.4 $4.0M 56k 72.53
Concordia Healthcare Corp Common Foreign 0.4 $4.0M 95k 42.47
Mckesson Corp Common (MCK) 0.4 $4.0M 22k 185.03
Rite Aid Corp Common 0.4 $4.0M 658k 6.07
Hca Holdings Common (HCA) 0.4 $3.9M 51k 77.36
Lifepoint Health Common 0.4 $3.8M 53k 70.89
Pfizer Common (PFE) 0.4 $3.7M 117k 31.41
Darden Restaurants Common (DRI) 0.4 $3.7M 54k 68.55
Thermo Fisher Scientific In Common (TMO) 0.4 $3.7M 30k 122.27
Te Connectivity Common Foreign 0.4 $3.7M 61k 59.89
Lilly Eli & Co Common (LLY) 0.4 $3.6M 43k 83.69
Panera Bread Common 0.4 $3.6M 19k 193.40
Textron Common (TXT) 0.4 $3.5M 94k 37.64
Merck & Co Common (MRK) 0.4 $3.5M 71k 49.39
Time Warner Common 0.4 $3.5M 50k 68.75
Jarden Corp Common 0.3 $3.4M 69k 48.88
Walgreens Boots Alliance In Common 0.3 $3.4M 40k 83.09
Tjx Cos Common (TJX) 0.3 $3.3M 46k 71.43
Brinker Intl Common (EAT) 0.3 $3.2M 62k 52.68
Starwood Hotels&resorts Wrl Common 0.3 $3.2M 49k 66.47
Sysco Corp Common (SYY) 0.3 $3.2M 82k 38.97
Lockheed Martin Corp Common (LMT) 0.3 $3.2M 15k 207.34
Stryker Corp Common (SYK) 0.3 $3.2M 34k 94.09
United Parcel Service Common (UPS) 0.3 $3.2M 32k 98.69
Republic Svcs Common (RSG) 0.3 $3.1M 76k 41.20
At&t Common (T) 0.3 $3.1M 95k 32.59
Coca Cola Common (KO) 0.3 $3.1M 76k 40.12
Pepsico Common (PEP) 0.3 $3.1M 32k 94.29
Dte Energy Common (DTE) 0.3 $3.0M 38k 80.36
Tenet Healthcare Corp Common (THC) 0.3 $3.0M 80k 36.91
Williams Sonoma Common (WSM) 0.3 $2.9M 38k 76.35
Wells Fargo & Co Common (WFC) 0.3 $2.9M 57k 51.34
Nextera Energy Common (NEE) 0.3 $2.9M 30k 97.54
Cigna Corporation Common 0.3 $2.9M 21k 135.01
Johnson & Johnson Common (JNJ) 0.3 $2.9M 31k 93.35
Ace Common 0.3 $2.9M 28k 103.41
Aon Common Foreign 0.3 $2.9M 32k 88.61
Best Buy Common (BBY) 0.3 $2.9M 77k 37.12
Phillips 66 Common (PSX) 0.3 $2.9M 37k 76.85
Travelers Companies Common (TRV) 0.3 $2.9M 29k 99.54
Sempra Energy Common (SRE) 0.3 $2.8M 29k 96.71
Waste Mgmt Inc Del Common (WM) 0.3 $2.8M 57k 49.82
Baxa Common 0.3 $2.8M 90k 31.51
Honeywell Intl Common (HON) 0.3 $2.8M 30k 94.67
Performance Sports Group Lt Common 0.3 $2.8M 211k 13.31
International Business Mach Common (IBM) 0.3 $2.8M 19k 145.00
Bloomin Brands Common (BLMN) 0.3 $2.8M 154k 18.18
Verizon Communications Common (VZ) 0.3 $2.8M 64k 43.51
Laboratory Corp Amer Hldgs Common 0.3 $2.7M 25k 108.46
Procter & Gamble Common (PG) 0.3 $2.7M 38k 71.94
Amphenol Corp Common (APH) 0.3 $2.7M 53k 50.96
Baxter Intl Common (BAX) 0.3 $2.7M 81k 32.85
3M Common (MMM) 0.3 $2.7M 19k 141.78
Medtronic Common (MDT) 0.3 $2.7M 40k 66.94
Bemis Common 0.3 $2.6M 67k 39.57
Rockwell Collins Common 0.3 $2.6M 32k 81.83
Omnicom Group Common (OMC) 0.3 $2.6M 40k 65.89
Air Prods & Chems Common (APD) 0.3 $2.6M 21k 127.59
Airgas Common 0.3 $2.6M 29k 89.32
Danaher Corp Del Common (DHR) 0.3 $2.6M 30k 85.22
Union Pac Corp Common (UNP) 0.3 $2.5M 29k 88.40
Anthem Common (ELV) 0.3 $2.5M 18k 139.98
Edwards Lifesciences Corp Common (EW) 0.3 $2.4M 17k 142.15
Cleco Corp Common 0.3 $2.4M 46k 53.24
Discover Finl Svcs Common 0.2 $2.4M 46k 51.99
United Technologies Corp Common 0.2 $2.4M 26k 88.97
Tesoro Corp Common 0.2 $2.3M 24k 97.22
Spectra Energy Corp Common 0.2 $2.3M 86k 26.27
State Str Corp Common (STT) 0.2 $2.2M 33k 67.20
Fortune Brands Home & Sec I Common (FBIN) 0.2 $2.1M 45k 47.47
Comerica Common (CMA) 0.2 $2.1M 50k 41.10
Mohawk Inds Common (MHK) 0.2 $2.0M 11k 181.77
Masco Corp Common (MAS) 0.2 $2.0M 79k 25.18
Ing Groep N V Non-redeem P/s 0.2 $1.9M 2.0M 0.95
Northstar Rlty Fin Corp Common 0.2 $1.9M 150k 12.35
Envision Healthcare Hldgs I Common 0.2 $1.8M 50k 36.79
Lyondellbasell Industries N Common Foreign (LYB) 0.2 $1.8M 22k 83.34
Concho Res Common 0.2 $1.8M 18k 98.32
Armstrong World Inds Inc Ne Common (AWI) 0.2 $1.7M 36k 47.75
Valero Energy Corp Common (VLO) 0.2 $1.7M 28k 60.11
Valspar Corp Common 0.2 $1.7M 24k 71.88
Ameriprise Finl Common (AMP) 0.2 $1.7M 16k 109.14
Sherwin Williams Common (SHW) 0.2 $1.6M 7.3k 222.83
Eog Res Common (EOG) 0.2 $1.6M 22k 72.80
Eqt Corp Common (EQT) 0.2 $1.6M 24k 64.78
Marathon Pete Corp Common (MPC) 0.2 $1.6M 34k 46.33
Mead Johnson Nutrition Common 0.2 $1.5M 22k 70.42
Cheniere Energy Common (LNG) 0.2 $1.5M 31k 48.30
Cf Inds Hldgs Common (CF) 0.1 $1.4M 31k 44.90
Pioneer Nat Res Common 0.1 $1.4M 11k 121.66
M & T Bk Corp Common (MTB) 0.1 $1.4M 11k 121.92
Sierra Wireless Common Foreign 0.1 $1.4M 65k 21.03
Bank New York Mellon Corp Common (BK) 0.1 $1.3M 34k 39.14
E Trade Financial Corp Common 0.1 $1.3M 50k 26.32
Nvidia Corp Common (NVDA) 0.1 $1.3M 52k 24.65
Northern Tr Corp Common (NTRS) 0.1 $1.3M 19k 68.15
Bank Amer Corp Common (BAC) 0.1 $1.3M 82k 15.58
Schwab Charles Corp Common (SCHW) 0.1 $1.3M 45k 28.57
Energy Transfer Prtnrs Common 0.1 $1.3M 31k 41.06
Juniper Networks Common (JNPR) 0.1 $1.2M 49k 25.72
Suntrust Bks Common 0.1 $1.2M 32k 38.24
Avery Dennison Corp Common (AVY) 0.1 $1.2M 22k 56.57
Pacific Datavision Common 0.1 $1.2M 41k 29.91
Pnc Finl Svcs Group Common (PNC) 0.1 $1.2M 14k 89.17
Hartford Finl Svcs Group In Common (HIG) 0.1 $1.2M 26k 45.77
O Reilly Automotive Common (ORLY) 0.1 $1.2M 4.7k 250.05
Aetna Common 0.1 $1.2M 11k 109.44
Accenture Plc Ireland Common Foreign (ACN) 0.1 $1.2M 12k 98.26
General Dynamics Corp Common (GD) 0.1 $1.1M 8.2k 137.89
Homestreet Common (MCHB) 0.1 $1.1M 49k 23.10
Cintas Corp Common (CTAS) 0.1 $1.1M 13k 85.78
F5 Networks Common (FFIV) 0.1 $1.1M 9.5k 115.82
Dr Pepper Snapple Group Common 0.1 $1.1M 14k 79.02
Oneok Partners Common 0.1 $1.1M 38k 29.26
Fifth Third Bancorp Common (FITB) 0.1 $1.1M 58k 18.91
Rice Energy Common 0.1 $1.1M 68k 16.16
Cisco Sys Common (CSCO) 0.1 $1.0M 40k 26.26
E M C Corp Mass Common 0.1 $1.0M 43k 24.15
Xl Group Common 0.1 $1.0M 29k 36.32
American Intl Group Common (AIG) 0.1 $1.0M 18k 56.82
Goldman Sachs Group Common (GS) 0.1 $1.0M 5.8k 173.83
Keycorp Common (KEY) 0.1 $1.0M 78k 13.01
Autozone Common (AZO) 0.1 $1.0M 1.4k 723.79
Tyco Intl Common 0.1 $1000k 30k 33.47
L-3 Communications Hldgs In Common 0.1 $969k 9.3k 104.47
Deere & Co Common (DE) 0.1 $959k 13k 73.98
Boeing Common (BA) 0.1 $958k 7.3k 131.02
Texas Instrs Common (TXN) 0.1 $950k 19k 49.50
Continental Resources Common 0.1 $949k 33k 28.97
Plains All Amern Pipeline L Common (PAA) 0.1 $949k 31k 30.37
Illinois Tool Wks Common (ITW) 0.1 $938k 11k 82.32
Ross Stores Common (ROST) 0.1 $935k 19k 48.49
Marriott Intl Common (MAR) 0.1 $932k 14k 68.20
Wyndham Worldwide Corp Common 0.1 $872k 12k 71.88
Qualcomm Common (QCOM) 0.1 $867k 16k 53.72
Unum Group Common (UNM) 0.1 $858k 27k 32.08
Principal Finl Group Common (PFG) 0.1 $854k 18k 47.33
Enterprise Prods Partners L Common (EPD) 0.1 $847k 34k 24.90
Delta Air Lines Inc Del Common (DAL) 0.1 $845k 19k 44.86
Bb&t Corp Common 0.1 $840k 24k 35.58
Legg Mason Common 0.1 $827k 20k 41.60
Advance Auto Parts Common (AAP) 0.1 $827k 4.4k 189.42
Mosaic Common (MOS) 0.1 $791k 25k 31.11
Price T Rowe Group Common (TROW) 0.1 $788k 11k 69.50
United Contl Hldgs Common (UAL) 0.1 $782k 15k 53.06
Lincoln Natl Corp Ind Common (LNC) 0.1 $774k 16k 47.46
Cbs Corp Common 0.1 $722k 18k 39.89
Yamana Gold Common Foreign 0.1 $681k 408k 1.67
Kohls Corp Common (KSS) 0.1 $637k 14k 46.32
Methanex Corp Common Foreign (MEOH) 0.1 $568k 17k 33.18
Westlake Chem Corp Common (WLK) 0.1 $501k 9.7k 51.88
Raymond James Financial Common (RJF) 0.0 $405k 8.2k 49.67
Topbuild Corp Common (BLD) 0.0 $272k 8.8k 30.98
Lumos Networks Corp Common 0.0 $128k 11k 11.44