Allstate as of Dec. 31, 2016
Portfolio Holdings for Allstate
Allstate holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.7 | $146M | 1.2M | 117.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $55M | 635k | 86.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.5 | $43M | 830k | 51.29 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $39M | 291k | 134.85 | |
| Rite Aid Corporation | 2.2 | $37M | 4.5M | 8.24 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $32M | 710k | 45.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $32M | 295k | 108.19 | |
| Bank of America Corporation (BAC) | 1.8 | $31M | 1.4M | 22.10 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $31M | 348k | 88.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $30M | 557k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 316k | 86.29 | |
| Citigroup (C) | 1.5 | $25M | 413k | 59.43 | |
| Monsanto Company | 1.4 | $23M | 219k | 105.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $23M | 329k | 69.10 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $22M | 100k | 223.53 | |
| Cit | 1.1 | $18M | 422k | 42.68 | |
| Home Depot (HD) | 1.0 | $17M | 127k | 134.08 | |
| Williams Companies (WMB) | 1.0 | $17M | 547k | 31.14 | |
| Capital One Financial (COF) | 1.0 | $17M | 189k | 87.24 | |
| Apple (AAPL) | 1.0 | $16M | 141k | 115.82 | |
| General Dynamics Corporation (GD) | 0.9 | $15M | 87k | 172.66 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $13M | 155k | 82.76 | |
| Constellation Brands (STZ) | 0.8 | $13M | 82k | 153.31 | |
| Juniper Networks (JNPR) | 0.8 | $13M | 443k | 28.26 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $12M | 53k | 232.59 | |
| Visa (V) | 0.7 | $12M | 157k | 78.02 | |
| Hain Celestial (HAIN) | 0.7 | $12M | 311k | 39.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 194k | 62.14 | |
| eBay (EBAY) | 0.7 | $12M | 405k | 29.69 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 237k | 49.19 | |
| Industries N shs - a - (LYB) | 0.7 | $12M | 136k | 85.78 | |
| Amazon (AMZN) | 0.7 | $11M | 15k | 749.90 | |
| American International (AIG) | 0.7 | $11M | 174k | 65.31 | |
| iShares S&P 500 Index (IVV) | 0.7 | $11M | 50k | 225.00 | |
| Medequities Realty Trust reit | 0.7 | $11M | 1.0M | 11.10 | |
| AutoZone (AZO) | 0.6 | $11M | 14k | 789.82 | |
| Morgan Stanley (MS) | 0.6 | $11M | 248k | 42.25 | |
| Amgen (AMGN) | 0.6 | $11M | 72k | 146.21 | |
| Pfizer (PFE) | 0.6 | $10M | 322k | 32.48 | |
| Travelers Companies (TRV) | 0.6 | $10M | 85k | 122.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $10M | 41k | 249.94 | |
| Sealed Air (SEE) | 0.6 | $10M | 224k | 45.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $10M | 13k | 792.43 | |
| Goldman Sachs (GS) | 0.6 | $10M | 42k | 239.44 | |
| General Electric Company | 0.6 | $10M | 316k | 31.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $10M | 181k | 55.11 | |
| United Technologies Corporation | 0.6 | $10M | 91k | 109.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.9M | 136k | 72.97 | |
| 3M Company (MMM) | 0.6 | $9.8M | 55k | 178.57 | |
| Illinois Tool Works (ITW) | 0.6 | $9.5M | 78k | 122.46 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 311k | 30.22 | |
| Oracle Corporation (ORCL) | 0.6 | $9.3M | 243k | 38.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.8M | 158k | 55.52 | |
| Fifth Third Ban (FITB) | 0.5 | $8.6M | 320k | 26.97 | |
| Discover Financial Services (DFS) | 0.5 | $8.6M | 119k | 72.09 | |
| Marriott International (MAR) | 0.5 | $8.3M | 100k | 82.68 | |
| Cintas Corporation (CTAS) | 0.5 | $8.2M | 71k | 115.56 | |
| Applied Materials (AMAT) | 0.5 | $8.1M | 252k | 32.27 | |
| Western Digital (WDC) | 0.5 | $7.8M | 115k | 67.95 | |
| F5 Networks (FFIV) | 0.5 | $7.9M | 54k | 144.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $7.8M | 249k | 31.49 | |
| Ameriprise Financial (AMP) | 0.5 | $7.6M | 69k | 110.94 | |
| Wyndham Worldwide Corporation | 0.5 | $7.6M | 100k | 76.37 | |
| L-3 Communications Holdings | 0.5 | $7.7M | 51k | 152.12 | |
| Great Ajax Corp reit (AJX) | 0.5 | $7.8M | 586k | 13.27 | |
| Accenture (ACN) | 0.5 | $7.5M | 64k | 117.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.4M | 132k | 56.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.3M | 106k | 69.05 | |
| McDonald's Corporation (MCD) | 0.4 | $7.4M | 61k | 121.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.3M | 20k | 367.10 | |
| Boeing Company (BA) | 0.4 | $7.4M | 47k | 155.68 | |
| National-Oilwell Var | 0.4 | $7.4M | 198k | 37.44 | |
| Deere & Company (DE) | 0.4 | $7.3M | 71k | 103.05 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 126k | 58.87 | |
| Tesoro Corporation | 0.4 | $7.4M | 84k | 87.45 | |
| Hca Holdings (HCA) | 0.4 | $7.4M | 99k | 74.02 | |
| Xl | 0.4 | $7.4M | 199k | 37.26 | |
| Netflix (NFLX) | 0.4 | $7.0M | 56k | 123.79 | |
| Panera Bread Company | 0.4 | $7.0M | 34k | 205.10 | |
| Fortive (FTV) | 0.4 | $7.0M | 131k | 53.63 | |
| Corning Incorporated (GLW) | 0.4 | $6.9M | 285k | 24.27 | |
| Hartford Financial Services (HIG) | 0.4 | $6.8M | 143k | 47.65 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.8M | 97k | 70.22 | |
| MGM Resorts International. (MGM) | 0.4 | $6.8M | 236k | 28.83 | |
| Abbvie (ABBV) | 0.4 | $6.8M | 109k | 62.62 | |
| Whole Foods Market | 0.4 | $6.8M | 220k | 30.76 | |
| MasterCard Incorporated (MA) | 0.4 | $6.3M | 61k | 103.26 | |
| General Mills (GIS) | 0.4 | $6.4M | 104k | 61.77 | |
| CBS Corporation | 0.4 | $6.3M | 99k | 63.62 | |
| Automatic Data Processing (ADP) | 0.4 | $6.1M | 60k | 102.77 | |
| Michael Kors Holdings | 0.4 | $6.2M | 143k | 42.98 | |
| Valvoline Inc Common (VVV) | 0.4 | $6.1M | 286k | 21.50 | |
| Verizon Communications (VZ) | 0.4 | $6.0M | 112k | 53.38 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $5.8M | 129k | 44.92 | |
| Yahoo! | 0.3 | $5.9M | 153k | 38.67 | |
| UnitedHealth (UNH) | 0.3 | $5.6M | 35k | 160.05 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 88k | 65.20 | |
| Honeywell International (HON) | 0.3 | $5.6M | 48k | 115.85 | |
| Gilead Sciences (GILD) | 0.3 | $5.5M | 76k | 71.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.4M | 405k | 13.22 | |
| Altria (MO) | 0.3 | $5.3M | 79k | 67.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.4M | 30k | 180.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.1M | 75k | 68.32 | |
| Alexion Pharmaceuticals | 0.3 | $5.0M | 41k | 122.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 6.4k | 771.84 | |
| PNC Financial Services (PNC) | 0.3 | $4.8M | 41k | 116.96 | |
| Masco Corporation (MAS) | 0.3 | $4.8M | 153k | 31.62 | |
| Biogen Idec (BIIB) | 0.3 | $4.9M | 17k | 283.60 | |
| MetLife (MET) | 0.3 | $4.9M | 91k | 53.89 | |
| Signet Jewelers (SIG) | 0.3 | $4.8M | 51k | 94.25 | |
| Voya Financial (VOYA) | 0.3 | $4.9M | 126k | 39.22 | |
| At&t (T) | 0.3 | $4.7M | 110k | 42.53 | |
| Fortune Brands (FBIN) | 0.3 | $4.6M | 87k | 53.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.7M | 43k | 109.02 | |
| Whitewave Foods | 0.3 | $4.6M | 82k | 55.60 | |
| Foot Locker (FL) | 0.3 | $4.4M | 62k | 70.88 | |
| Paccar (PCAR) | 0.3 | $4.4M | 69k | 63.89 | |
| Celgene Corporation | 0.3 | $4.3M | 37k | 115.76 | |
| Sabre (SABR) | 0.3 | $4.3M | 173k | 24.95 | |
| Mohawk Industries (MHK) | 0.2 | $4.2M | 21k | 199.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 34k | 115.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 35k | 114.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 61k | 65.45 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 36k | 104.22 | |
| Hologic (HOLX) | 0.2 | $3.9M | 98k | 40.12 | |
| Sempra Energy (SRE) | 0.2 | $3.9M | 39k | 100.65 | |
| Calpine Corporation | 0.2 | $3.9M | 343k | 11.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.8M | 37k | 101.04 | |
| News (NWSA) | 0.2 | $3.9M | 341k | 11.46 | |
| Anthem (ELV) | 0.2 | $3.9M | 27k | 143.76 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.9M | 124k | 31.40 | |
| CIGNA Corporation | 0.2 | $3.7M | 27k | 133.40 | |
| Delphi Automotive | 0.2 | $3.6M | 54k | 67.34 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 31k | 115.06 | |
| Pinnacle Foods Inc De | 0.2 | $3.6M | 67k | 53.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.4M | 45k | 75.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.3M | 39k | 82.85 | |
| Paychex (PAYX) | 0.2 | $3.4M | 56k | 60.88 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 43k | 78.19 | |
| Fiserv (FI) | 0.2 | $3.4M | 32k | 106.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.3M | 14k | 228.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.3M | 36k | 91.91 | |
| FleetCor Technologies | 0.2 | $3.3M | 23k | 141.52 | |
| Dominion Resources (D) | 0.2 | $3.1M | 41k | 76.58 | |
| Antero Res (AR) | 0.2 | $3.2M | 136k | 23.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 74k | 39.47 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.0M | 19k | 156.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 38k | 78.90 | |
| Kroger (KR) | 0.2 | $3.1M | 89k | 34.51 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 39k | 75.13 | |
| salesforce (CRM) | 0.2 | $3.0M | 44k | 68.46 | |
| Mednax (MD) | 0.2 | $3.0M | 46k | 66.66 | |
| Cme (CME) | 0.2 | $2.8M | 24k | 115.37 | |
| D.R. Horton (DHI) | 0.2 | $2.9M | 105k | 27.33 | |
| Armstrong World Industries (AWI) | 0.2 | $2.8M | 66k | 41.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.7M | 22k | 125.13 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 27k | 101.08 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 69k | 35.92 | |
| Republic Services (RSG) | 0.1 | $2.6M | 45k | 57.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | 26k | 97.09 | |
| United Rentals (URI) | 0.1 | $2.5M | 24k | 105.59 | |
| Concho Resources | 0.1 | $2.6M | 20k | 132.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 45k | 51.97 | |
| Waste Management (WM) | 0.1 | $2.3M | 32k | 70.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 14k | 171.30 | |
| Amphenol Corporation (APH) | 0.1 | $2.3M | 35k | 67.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 160.14 | |
| Ameren Corporation (AEE) | 0.1 | $2.2M | 41k | 52.45 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 19k | 114.65 | |
| C.R. Bard | 0.1 | $2.1M | 9.4k | 224.68 | |
| Raytheon Company | 0.1 | $2.1M | 15k | 141.99 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 166.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 31k | 67.59 | |
| Praxair | 0.1 | $2.1M | 18k | 117.21 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 18k | 119.83 | |
| Omni (OMC) | 0.1 | $2.2M | 25k | 85.11 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 48k | 44.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 27k | 78.03 | |
| Aon | 0.1 | $2.1M | 19k | 111.55 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 29k | 77.61 | |
| Chubb (CB) | 0.1 | $2.2M | 17k | 132.14 | |
| Ecolab (ECL) | 0.1 | $2.1M | 18k | 117.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 29k | 69.14 | |
| Baxter International (BAX) | 0.1 | $1.9M | 44k | 44.33 | |
| Leggett & Platt (LEG) | 0.1 | $1.9M | 39k | 48.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 17k | 114.70 | |
| Bemis Company | 0.1 | $2.0M | 41k | 47.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 14k | 141.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 12k | 165.55 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 143.85 | |
| Ca | 0.1 | $2.0M | 62k | 31.77 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 177.13 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 20k | 90.68 | |
| Medtronic (MDT) | 0.1 | $1.7M | 24k | 71.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $327k | 12k | 27.00 | |
| Sunoco Logistics Partners | 0.0 | $321k | 13k | 24.02 | |
| Diamondback Energy (FANG) | 0.0 | $318k | 3.1k | 100.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $320k | 9.2k | 34.65 | |
| Whiting Petroleum Corporation | 0.0 | $166k | 14k | 12.06 | |
| Oasis Petroleum | 0.0 | $164k | 11k | 15.15 | |
| Wpx Energy | 0.0 | $167k | 11k | 14.59 | |
| Enable Midstream | 0.0 | $179k | 11k | 15.70 |
