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 (AJX) | 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 (WBA) | 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 (BLK) | 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 |