The Allstate Corporation

Allstate as of March 31, 2017

Portfolio Holdings for Allstate

Allstate holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.7 $392M 1.7M 237.27
Spdr S&p 500 Etf (SPY) 12.2 $201M 852k 235.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.9 $196M 1.7M 117.91
iShares iBoxx $ High Yid Corp Bond (HYG) 7.9 $130M 1.5M 87.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $56M 510k 108.96
iShares S&P 1500 Index Fund (ITOT) 2.7 $45M 830k 54.03
Ishares Tr usa min vo (USMV) 2.0 $34M 710k 47.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $32M 557k 57.95
iShares Dow Jones Select Dividend (DVY) 1.9 $32M 348k 91.10
Apple (AAPL) 1.1 $18M 125k 143.66
Williams Companies (WMB) 0.7 $12M 396k 29.59
Medequities Realty Trust reit 0.7 $11M 1.0M 11.21
Cit 0.7 $11M 257k 42.93
Amazon (AMZN) 0.5 $8.4M 9.5k 886.57
Facebook Inc cl a (META) 0.5 $8.2M 58k 142.04
Monsanto Company 0.5 $8.1M 72k 113.20
Rite Aid Corporation 0.5 $7.6M 1.8M 4.25
MasterCard Incorporated (MA) 0.4 $6.6M 59k 112.46
Oracle Corporation (ORCL) 0.4 $6.7M 149k 44.61
Costco Wholesale Corporation (COST) 0.4 $6.4M 38k 167.69
Marsh & McLennan Companies (MMC) 0.4 $6.5M 88k 73.89
Home Depot (HD) 0.4 $6.2M 42k 146.83
Automatic Data Processing (ADP) 0.4 $6.2M 61k 102.40
Raytheon Company 0.4 $6.3M 42k 152.51
Honeywell International (HON) 0.4 $6.3M 51k 124.88
Aon 0.4 $6.3M 53k 118.68
Pfizer (PFE) 0.4 $6.2M 180k 34.21
General Electric Company 0.4 $5.9M 200k 29.80
Altria (MO) 0.3 $5.7M 80k 71.42
UnitedHealth (UNH) 0.3 $5.8M 36k 164.00
Great Ajax Corp reit (RPT) 0.3 $5.9M 449k 13.05
Paychex (PAYX) 0.3 $5.3M 90k 58.90
General Mills (GIS) 0.3 $5.3M 90k 59.01
Hain Celestial (HAIN) 0.3 $5.3M 142k 37.20
iShares Dow Jones US Utilities (IDU) 0.3 $5.3M 41k 128.41
Alphabet Inc Class A cs (GOOGL) 0.3 $5.2M 6.2k 847.85
Lockheed Martin Corporation (LMT) 0.3 $4.9M 19k 267.58
At&t (T) 0.3 $4.8M 115k 41.55
General Dynamics Corporation (GD) 0.3 $4.6M 24k 187.22
EOG Resources (EOG) 0.3 $4.5M 46k 97.55
Fidelity National Information Services (FIS) 0.3 $4.3M 54k 79.62
Arthur J. Gallagher & Co. (AJG) 0.3 $4.3M 76k 56.54
Amphenol Corporation (APH) 0.3 $4.2M 60k 71.18
Walgreen Boots Alliance 0.3 $4.3M 52k 83.04
Dow Chemical Company 0.2 $4.1M 65k 63.54
Stryker Corporation (SYK) 0.2 $4.1M 31k 131.66
Waste Management (WM) 0.2 $4.0M 54k 72.93
C.R. Bard 0.2 $4.0M 16k 248.56
Procter & Gamble Company (PG) 0.2 $3.9M 44k 89.86
TJX Companies (TJX) 0.2 $3.9M 49k 79.09
Illinois Tool Works (ITW) 0.2 $4.0M 30k 132.46
Duke Energy (DUK) 0.2 $4.0M 49k 82.01
Baxter International (BAX) 0.2 $3.9M 74k 51.86
Ameren Corporation (AEE) 0.2 $3.8M 70k 54.59
Northrop Grumman Corporation (NOC) 0.2 $3.8M 16k 237.84
Snap-on Incorporated (SNA) 0.2 $3.9M 23k 168.65
Stanley Black & Decker (SWK) 0.2 $3.8M 29k 132.87
International Business Machines (IBM) 0.2 $3.8M 22k 174.15
United Technologies Corporation 0.2 $3.8M 34k 112.21
Pinnacle West Capital Corporation (PNW) 0.2 $3.8M 46k 83.39
Chubb (CB) 0.2 $3.8M 28k 136.27
Johnson & Johnson (JNJ) 0.2 $3.6M 29k 124.55
Travelers Companies (TRV) 0.2 $3.7M 30k 120.55
Merck & Co (MRK) 0.2 $3.7M 58k 63.54
Omni (OMC) 0.2 $3.7M 43k 86.21
Fortive (FTV) 0.2 $3.6M 60k 60.21
Bank of America Corporation (BAC) 0.2 $3.4M 144k 23.59
Coca-Cola Company (KO) 0.2 $3.5M 83k 42.44
Wal-Mart Stores (WMT) 0.2 $3.5M 49k 72.07
United Parcel Service (UPS) 0.2 $3.5M 33k 107.30
AvalonBay Communities (AVB) 0.2 $3.5M 19k 183.62
Leggett & Platt (LEG) 0.2 $3.4M 67k 50.32
Bemis Company 0.2 $3.3M 68k 48.85
Ca 0.2 $3.3M 105k 31.72
Dr Pepper Snapple 0.2 $3.3M 33k 97.92
Yahoo! 0.2 $3.2M 70k 46.41
Medtronic (MDT) 0.2 $3.3M 41k 80.57
Verizon Communications (VZ) 0.2 $3.2M 66k 48.76
Netflix (NFLX) 0.2 $3.1M 21k 147.81
Jazz Pharmaceuticals (JAZZ) 0.2 $3.1M 21k 145.15
Valvoline Inc Common (VVV) 0.2 $3.2M 130k 24.55
Continental Resources 0.2 $2.9M 65k 45.41
Philip Morris International (PM) 0.2 $2.9M 26k 112.88
EQT Corporation (EQT) 0.2 $3.1M 50k 61.11
Lowe's Companies (LOW) 0.2 $2.7M 33k 82.22
salesforce (CRM) 0.2 $2.8M 34k 82.50
Affiliated Managers (AMG) 0.2 $2.7M 16k 163.97
Abbott Laboratories (ABT) 0.2 $2.7M 61k 44.41
Global Payments (GPN) 0.2 $2.7M 33k 80.68
Boston Scientific Corporation (BSX) 0.2 $2.7M 108k 24.87
Amgen (AMGN) 0.2 $2.7M 16k 164.06
Visa (V) 0.2 $2.6M 30k 88.86
Sempra Energy (SRE) 0.2 $2.6M 23k 110.49
Estee Lauder Companies (EL) 0.2 $2.6M 31k 84.78
Xl 0.2 $2.6M 65k 39.86
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 28k 87.78
Newell Rubbermaid (NWL) 0.1 $2.5M 53k 47.17
Las Vegas Sands (LVS) 0.1 $2.5M 44k 57.07
Thermo Fisher Scientific (TMO) 0.1 $2.5M 17k 153.62
American Electric Power Company (AEP) 0.1 $2.5M 38k 67.14
Starbucks Corporation (SBUX) 0.1 $2.5M 43k 58.40
Dollar Tree (DLTR) 0.1 $2.4M 31k 78.46
FleetCor Technologies 0.1 $2.5M 16k 151.40
Intercontinental Exchange (ICE) 0.1 $2.5M 42k 59.87
Willis Towers Watson (WTW) 0.1 $2.5M 19k 130.89
Sba Communications Corp (SBAC) 0.1 $2.5M 21k 120.36
Crown Holdings (CCK) 0.1 $2.4M 45k 52.94
BlackRock 0.1 $2.4M 6.2k 383.50
NVIDIA Corporation (NVDA) 0.1 $2.3M 21k 108.91
Molson Coors Brewing Company (TAP) 0.1 $2.3M 24k 95.69
ConocoPhillips (COP) 0.1 $2.3M 47k 49.87
Delta Air Lines (DAL) 0.1 $2.3M 49k 45.95
Simon Property (SPG) 0.1 $2.2M 13k 172.07
Voya Financial (VOYA) 0.1 $2.3M 60k 37.97
Mylan Nv 0.1 $2.4M 61k 39.00
Edgewell Pers Care (EPC) 0.1 $2.3M 32k 73.15
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 56k 42.12
Biogen Idec (BIIB) 0.1 $2.2M 7.9k 273.42
Concho Resources 0.1 $2.1M 17k 128.32
Celgene Corporation 0.1 $2.1M 17k 124.44
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 33k 59.51
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.9k 387.57
AmerisourceBergen (COR) 0.1 $2.0M 23k 88.49
Fiserv (FI) 0.1 $1.9M 17k 115.32
Comcast Corporation (CMCSA) 0.1 $1.8M 49k 37.60
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 21k 87.85
D.R. Horton (DHI) 0.1 $1.8M 54k 33.31
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 7.5k 249.06
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 19k 98.18
Alexion Pharmaceuticals 0.1 $1.8M 15k 121.21
Citigroup (C) 0.1 $1.7M 29k 59.81
Pinnacle Foods Inc De 0.1 $1.8M 30k 57.87
Charles Schwab Corporation (SCHW) 0.1 $1.6M 39k 40.81
CSX Corporation (CSX) 0.1 $1.7M 36k 46.56
Dominion Resources (D) 0.1 $1.6M 21k 77.55
Mattel (MAT) 0.1 $1.7M 65k 25.62
Wells Fargo & Company (WFC) 0.1 $1.6M 28k 55.65
United Rentals (URI) 0.1 $1.6M 13k 125.06
Molina Healthcare (MOH) 0.1 $1.6M 36k 45.61
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 47k 34.80
Cme (CME) 0.1 $1.5M 13k 118.77
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 154.70
Republic Services (RSG) 0.1 $1.5M 24k 62.79
Tractor Supply Company (TSCO) 0.1 $1.5M 21k 68.95
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 78.51
Centene Corporation (CNC) 0.1 $1.5M 21k 71.27
Microsoft Corporation (MSFT) 0.1 $1.3M 20k 65.87
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 120.47
J.M. Smucker Company (SJM) 0.1 $1.3M 9.6k 131.12
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 13k 91.73
Tesoro Corporation 0.1 $1.2M 15k 81.04
Diamondback Energy (FANG) 0.1 $1.1M 11k 103.75
Parsley Energy Inc-class A 0.1 $1.1M 33k 32.51
Oneok Partners 0.1 $997k 19k 53.99
Sunoco Logistics Partners 0.1 $926k 38k 24.42
Mplx (MPLX) 0.1 $915k 25k 36.09
Williams Partners 0.1 $927k 23k 40.82
Devon Energy Corporation (DVN) 0.1 $873k 21k 41.71
Newfield Exploration 0.1 $840k 23k 36.89
Anadarko Petroleum Corporation 0.1 $858k 14k 62.02
Marathon Oil Corporation (MRO) 0.1 $781k 49k 15.81
Oasis Petroleum 0.1 $771k 54k 14.26
Wpx Energy 0.1 $856k 64k 13.40
Apache Corporation 0.0 $682k 13k 51.39
Noble Energy 0.0 $614k 18k 34.34
Pioneer Natural Resources 0.0 $705k 3.8k 186.26
Whiting Petroleum Corporation 0.0 $651k 69k 9.46
Enterprise Products Partners (EPD) 0.0 $696k 25k 27.62
Western Gas Partners 0.0 $645k 11k 60.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $655k 21k 31.28
Murphy Oil Corporation (MUR) 0.0 $417k 15k 28.62
Enable Midstream 0.0 $427k 26k 16.68
Dcp Midstream Partners 0.0 $297k 7.6k 39.21