Allstate CORP — Q2 2016 13F Holdings

Name: Allstate CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

Total reported value

$9.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	13.39%	—	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.99%	-3.39%	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.15%	+0.97%	+117.65%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.70%	+5.60%	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.53%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	-8.08%	+26.58%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.29%	+0.16%	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.15%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	—	—
10	AAPL	Apple INC	Stock-Tech	1.42%	-1.65%	-18.36%
11	IYE	Ishares U.s. Energy ETF	ETF-Other	1.42%	—	+182.40%
12	IYF	Ishares US Financials ETF	ETF-Other	1.27%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	—	—
14	✓		Stock-Other	1.04%	—	+78.33%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+37.01%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	—	-16.43%
17	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.92%	—	-6.53%
18	MSFT	Microsoft CORP	Stock-Tech	0.85%	-1.05%	-21.21%
19	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+35.13%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.12%	+39.95%
21	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.03%	-21.52%
22	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-28.64%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-1.38%	-82.27%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	-22.42%
25	HD	Home Depot INC	Stock-Consumer Disc	0.62%	+0.03%	-22.75%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-16.51%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-15.68%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.57%	—	-11.47%
30	T	At&t INC	Stock-Comm Services	0.56%	—	-11.47%
31	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	-7.45%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.56%	—	—
33	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	-11.47%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-16.05%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.12%	—
36	CTAS	Cintas CORP	Stock-Industrials	0.53%	—	-15.88%
37	WM	Waste Management INC	Stock-Industrials	0.52%	—	-11.47%
38	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	-15.57%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	-16.67%
40	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	—
41	PNW	Pinnacle West Capital	Stock-Utilities	0.50%	—	—
42	CB	Chubb Limited	Stock-Financials	0.50%	—	-11.47%
43	BCRUSD	Cr Bard INC	Stock-Other	0.50%	—	-11.47%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.49%	—	—
45	AON	Aon plc	Stock-Financials	0.48%	—	-11.48%
46	BAX	Baxter International INC	Stock-Healthcare	0.48%	—	-14.68%
47	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	-11.47%
48	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-11.48%
49	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-11.47%
50	AEE	Ameren Corporation	Stock-Utilities	0.47%	—	-11.47%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.6%	+117.65%	Add
2	IYE	Ishares U.s. Energy ETF	+0.8%	+182.40%	Add
3	✓		+0.2%	+78.33%	Add
4	PFE	Pfizer INC	+0.2%	+35.13%	Add
5	JNJ	Johnson & Johnson	+0.1%	+39.95%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+26.58%	Add
7	MSFT	Microsoft CORP	-0.7%	-21.21%	Trim
8	META	Meta Platforms Inc-class A	-0.7%	-96.10%	Trim
9	KO	Coca-cola Co/the	-0.7%	-95.77%	Trim
10	PG	Procter & Gamble Co/the	-0.8%	-52.92%	Trim
11	✓		-1%	-59.79%	Trim
12	MMM	3m Co	-1%	-70.33%	Trim
13	NOC	Northrop Grumman CORP	-1.1%	-72.03%	Trim
14	AAPL	Apple INC	-1.2%	-18.36%	Trim
15	IVV	Ishares Core S&p 500 ETF	-4.3%	-82.27%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
17	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
18	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
19	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
20	IYF	Ishares US Financials ETF	—	NEW	New buy
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	TGT	Target CORP	—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	KR	Kroger Co	—	EXIT	Sold out
27	RSG	Republic Services INC	—	EXIT	Sold out
28	EWC	Ishares Msci Canada ETF	—	NEW	New buy
29	DTE	Dte Energy Company	—	EXIT	Sold out
30	KMB	Kimberly-clark CORP	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	MO	Altria Group INC	—	NEW	New buy
33	PNW	Pinnacle West Capital	—	NEW	New buy
34	BDX	Becton Dickinson And Co	—	NEW	New buy
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
38	PXGBX	Praxair INC	—	NEW	New buy
39	LEG	Leggett & Platt INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	HSY	Hershey Co/the	—	NEW	New buy
42	ORCL	Oracle CORP	—	NEW	New buy
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	CAH	Cardinal Health INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
46	APH	Amphenol Corp-cl A	—	NEW	New buy
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	AVB	Avalonbay Communities INC	—	NEW	New buy
49	CI	The Cigna Group	—	NEW	New buy
50	HUM	Humana INC	—	EXIT	Sold out