Allstate CORP — Q3 2015 13F Holdings

Name: Allstate CORP — 13F Holdings, Q3 2015
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.26%	+5.60%	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.92%	+0.97%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.96%	-1.38%	-57.15%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.89%	—	—
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.61%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-8.08%	-9.84%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	+147.82%
8	AAPL	Apple INC	Stock-Tech	1.62%	-1.65%	-28.63%
9	WMT	Walmart INC	Stock-Consumer Staples	1.54%	+0.08%	+318.28%
10	TD	Toronto-dominion Bank	Stock-Financials	1.49%	—	+7.55%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	-0.18%	+516.11%
12	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.38%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+1.60%
14	M	Macy's INC	Stock-Consumer Disc	1.25%	—	+567.50%
15	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.24%	—	+6.51%
16	✓	Newbridge Bancorp	Stock-Other	1.23%	—	-4.17%
17	MGA	Magna International INC	Stock-Consumer Disc	1.17%	—	+6.51%
18	BNS	Bank Of Nova Scotia	Stock-Financials	1.13%	—	+7.67%
19	✓	Groupe Cgi INC	Stock-Other	1.13%	—	+6.50%
20	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-10.12%
21	✓	Mallinckrodt PLC	Stock-Other	1.04%	—	+165.71%
22	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.05%	-17.76%
23	✓	Mylan N V	Stock-Other	0.97%	—	+5.50%
24	CITUSD	Cit Group INC	Stock-Other	0.93%	—	—
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	—
26	BANC	Banc Of California INC	Stock-Other	0.90%	—	-17.20%
27	COLB	Columbia Banking System, Inc.	Stock-Financials	0.87%	—	+11.82%
28	✓		Stock-Other	0.87%	—	-55.77%
29	✓	Yahoo INC	Stock-Other	0.84%	—	-26.70%
30	HD	Home Depot INC	Stock-Consumer Disc	0.83%	+0.03%	+25.77%
31	COR	Cencora INC	Stock-Healthcare	0.82%	—	+22.75%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-24.11%
33	CYH	Community Health Systems INC	Stock-Other	0.73%	—	+469.91%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.72%	—	+23.69%
35	SU	Suncor Energy INC	Stock-Energy	0.68%	—	-0.18%
36	CNQ	Canadian Natural Resources	Stock-Energy	0.67%	—	-6.86%
37	RY	Royal Bank Of Canada	Stock-Financials	0.66%	—	+6.42%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+12.80%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.09%	+27.16%
40	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+27.26%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.12%	—
42	OTEX	Open Text CORP	Stock-Other	0.58%	—	+6.53%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+19.70%
44	KR	Kroger Co	Stock-Consumer Staples	0.56%	—	+58.43%
45	✓		Stock-Other	0.54%	—	-3.70%
46	FMBH	First Mid Bancshares INC	Stock-Other	0.52%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.12%	-12.41%
48	AXP	American Express Company	Stock-Financials	0.51%	—	-9.74%
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.47%	—	+78.84%
50	SUN	Sunoco LP	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.2%	+516.11%	Add
2	WMT	Walmart INC	+1.2%	+318.28%	Add
3	M	Macy's INC	+1%	+567.50%	Add
4	CVS	Cvs Health CORP	+1%	+147.82%	Add
5	CYH	Community Health Systems INC	+0.6%	+469.91%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	—	Unchanged
7	✓	Mallinckrodt PLC	+0.4%	+165.71%	Add
8	HCA	Hca Healthcare INC	+0.2%	+158.32%	Add
9	MCD	Mcdonald's CORP	+0.2%	+86.12%	Add
10	MSFT	Microsoft CORP	0%	-17.76%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.84%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.60%	Add
13	DFSEUR	Discover Financial Services	-0.1%	-39.93%	Trim
14	AEP	American Electric Power Company, Inc.	-0.2%	-24.11%	Trim
15	BANC	Banc Of California INC	-0.2%	-17.20%	Trim
16	✓	Pacific Datavision	-0.2%	-49.09%	Trim
17	CNQ	Canadian Natural Resources	-0.2%	-6.86%	Trim
18	CF	Cf Industries Holdings INC	-0.3%	-54.77%	Trim
19	✓	NorthStar Realty Finance Corp	-0.3%	-57.14%	Trim
20	MCHB	Mechanics Bancorp-a	-0.4%	-79.40%	Trim
21	✓	Mylan N V	-0.4%	+5.50%	Add
22	COLB	Columbia Banking System, Inc.	-0.5%	+11.82%	Add
23	✓	Yahoo INC	-0.5%	-26.70%	Trim
24	AAPL	Apple INC	-0.6%	-28.63%	Trim
25	UPS	United Parcel Service-cl B	-0.8%	-74.09%	Trim
26	KSS	Kohls CORP	-0.8%	-90.68%	Trim
27	HUM	Humana INC	-0.8%	-68.25%	Trim
28	✓		-1%	-55.77%	Trim
29	IVV	Ishares Core S&p 500 ETF	-5.8%	-57.15%	Trim
30	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
31	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out
32	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	ALLY	Ally Financial INC	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	NEW	New buy
37	GLW	Corning INC	—	EXIT	Sold out
38	ABX	Barrick Gold CORP	—	EXIT	Sold out
39	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
40	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	VIAB	Viacom Inc-class B	—	EXIT	Sold out
44	CHCT	Community Healthcare Trust I	—	EXIT	Sold out
45	LUV	Southwest Airlines Co	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	St Jude Med INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out