Allstate CORP — Q4 2014 13F Holdings

Name: Allstate CORP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

Total reported value

$9.4B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.32%	-8.08%	-20.07%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.22%	+0.97%	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.20%	—	-84.27%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	—	-76.37%
5	✓	Time Warner Cable INC	Stock-Other	2.10%	—	+129.69%
6	M	Macy's INC	Stock-Consumer Disc	1.91%	—	+67.86%
7	WMT	Walmart INC	Stock-Consumer Staples	1.83%	+0.08%	+179.31%
8	AAPL	Apple INC	Stock-Tech	1.76%	-1.65%	-32.46%
9	✓	Yahoo INC	Stock-Other	1.50%	—	-40.41%
10	EBAY	Ebay INC	Stock-Consumer Disc	1.49%	—	+19.08%
11	TD	Toronto-dominion Bank	Stock-Financials	1.47%	—	+1.25%
12	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	+270.15%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	-11.14%
14	BNS	Bank Of Nova Scotia	Stock-Financials	1.00%	—	+0.92%
15	MGA	Magna International INC	Stock-Consumer Disc	1.00%	—	-0.05%
16	TMUS	T-mobile US INC	Stock-Comm Services	0.96%	—	-14.16%
17	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.95%	—	+0.14%
18	✓	Groupe Cgi INC	Stock-Other	0.95%	—	-0.05%
19	CNQ	Canadian Natural Resources	Stock-Energy	0.92%	—	-0.04%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.79%	—	-0.18%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-34.94%
22	BANC	Banc Of California INC	Stock-Other	0.76%	—	+157.20%
23	SU	Suncor Energy INC	Stock-Energy	0.69%	—	-0.05%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-42.26%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.06%	-33.52%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+17.45%
27	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+20.97%
28	STT	State Street CORP	Stock-Financials	0.59%	—	+20.99%
29	RY	Royal Bank Of Canada	Stock-Financials	0.58%	—	-0.05%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-9.87%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	-12.32%
32	LNC	Lincoln National CORP	Stock-Financials	0.58%	—	-12.80%
33	DFSEUR	Discover Financial Services	Stock-Other	0.56%	—	-11.56%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.55%	—	-12.26%
35	LUV	Southwest Airlines Co	Stock-Industrials	0.55%	—	-18.28%
36	COR	Cencora INC	Stock-Healthcare	0.54%	—	+120.93%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.53%	—	-44.88%
38	✓		Stock-Other	0.53%	—	+125.24%
39	OTEX	Open Text CORP	Stock-Other	0.53%	—	-0.06%
40	SYU1	Synovus Financial CORP	Stock-Other	0.52%	—	—
41	✓		Stock-Other	0.52%	—	-39.21%
42	SUN	Sunoco LP	Stock-Other	0.51%	—	-53.06%
43	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.51%	—	-35.99%
44	AZO	Autozone INC	Stock-Consumer Disc	0.51%	—	-27.61%
45	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-48.59%
46	NEM	Newmont CORP	Stock-Materials	0.50%	—	-46.51%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	-43.85%
48	AXP	American Express Company	Stock-Financials	0.50%	—	-37.90%
49	✓	Newbridge Bancorp	Stock-Other	0.49%	—	+429.89%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.47%	—	+28.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.3%	-20.07%	Trim
2	✓	Time Warner Cable INC	+1.6%	+129.69%	Add
3	WMT	Walmart INC	+1.5%	+179.31%	Add
4	M	Macy's INC	+1.3%	+67.86%	Add
5	PFE	Pfizer INC	+1.1%	+270.15%	Add
6	BANC	Banc Of California INC	+0.6%	+157.20%	Add
7	✓	Newbridge Bancorp	+0.4%	+429.89%	Add
8	AAPL	Apple INC	+0.4%	-32.46%	Trim
9	✓	Yahoo INC	+0.3%	-40.41%	Trim
10	CF	Cf Industries Holdings INC	-0.1%	-44.88%	Trim
11	AEP	American Electric Power Company, Inc.	-0.1%	-46.43%	Trim
12	PSX	Phillips 66	-0.1%	-45.39%	Trim
13	ABX	Barrick Gold CORP	-0.1%	-33.57%	Trim
14	ORCL	Oracle CORP	-0.1%	-60.60%	Trim
15	TGT	Target CORP	-0.1%	-61.48%	Trim
16	✓		-0.1%	-39.21%	Trim
17	T	At&t INC	-0.2%	-59.76%	Trim
18	DHR	Danaher CORP	-0.2%	-63.30%	Trim
19	NEM	Newmont CORP	-0.2%	-46.51%	Trim
20	MMM	3m Co	-0.2%	-65.31%	Trim
21	UTXZ	United Tech CORP	-0.2%	-64.34%	Trim
22	DAL	Delta Air Lines INC	-0.2%	-81.26%	Trim
23	SUN	Sunoco LP	-0.2%	-53.06%	Trim
24	DOV	Dover CORP	-0.3%	-91.70%	Trim
25	EMR	Emerson Electric Co	-0.3%	-91.43%	Trim
26	TWXCHF	Time Warner INC	-0.4%	-74.88%	Trim
27	PAA	Plains All Amer Pipeline LP	-0.4%	-80.19%	Trim
28	IBM	Intl Business Machines CORP	-0.4%	-70.77%	Trim
29	NEE	Nextera Energy INC	-0.5%	-79.05%	Trim
30	ETN	Eaton Corporation plc	-1%	-97.57%	Trim
31	DVY	Ishares Select Dividend ETF	-2.8%	-76.37%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-5.5%	-84.27%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
36	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
37	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	EXC	Exelon CORP	—	EXIT	Sold out
40	RYN	Rayonier INC	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	CLX	Clorox Company	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	KEL	Kellanova	—	EXIT	Sold out
47	GM	General Motors Co	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	MCHB	Mechanics Bancorp-a	—	NEW	New buy
50	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out