Allstate CORP — Q1 2017 13F Holdings

Name: Allstate CORP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

Total reported value

$9.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.72%	-1.38%	+3200.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.17%	-8.08%	+752.61%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.87%	—	+33.81%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.90%	+0.97%	+133.86%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.37%	+0.16%	+73.22%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.72%	+5.60%	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.92%	—	—
10	AAPL	Apple INC	Stock-Tech	1.09%	-1.65%	-11.46%
11	WMB	Williams Cos INC	Stock-Energy	0.71%	—	-27.62%
12	✓	Medequities Realty Trust INC	Stock-Other	0.68%	—	—
13	CITUSD	Cit Group INC	Stock-Other	0.67%	—	-39.19%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.12%	-37.87%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.12%	+88.20%
16	✓		Stock-Other	0.49%	—	-67.19%
17	✓		Stock-Other	0.46%	—	-60.50%
18	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-38.43%
19	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.01%	-3.33%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	—	+182.36%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.09%	+179.03%
22	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+5.57%
23	AON	Aon plc	Stock-Financials	0.38%	—	+181.78%
24	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	+180.59%
25	ADP	Automatic Data Processing	Stock-Tech	0.38%	—	+2.18%
26	HD	Home Depot INC	Stock-Consumer Disc	0.38%	+0.03%	-66.61%
27	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-43.88%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-36.79%
29	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.35%	—	-23.37%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+1.19%
31	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+1.17%
32	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-13.25%
33	PAYX	Paychex INC	Stock-Tech	0.32%	—	+60.58%
34	HAIN	Hain Celestial Group INC	Stock-Other	0.32%	—	-54.43%
35	IDU	Ishares US Utilities ETF	ETF-Other	0.32%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.51%	-52.27%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	—	-55.31%
38	T	At&t INC	Stock-Comm Services	0.29%	—	+4.23%
39	GD	General Dynamics CORP	Stock-Industrials	0.28%	—	-71.87%
40	EOG	Eog Resources INC	Stock-Energy	0.27%	—	+72.88%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	+20.54%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.26%	—	-66.84%
43	AJG	Arthur J Gallagher & Co	Stock-Financials	0.26%	—	+68.73%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.26%	—	+70.50%
45	DOW	Dow Chem Co	Stock-Materials	0.25%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	+70.51%
47	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	-60.92%
48	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	+70.50%
49	BCRUSD	Cr Bard INC	Stock-Other	0.24%	—	+70.52%
50	WM	Waste Management INC	Stock-Industrials	0.24%	—	+70.50%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+23.1%	+3200.00%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.8%	+752.61%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.6%	+133.86%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.2%	+33.81%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+73.22%	Add
6	AMGN	Amgen INC	-0.5%	-77.27%	Trim
7	NOC	Northrop Grumman CORP	-0.5%	-69.31%	Trim
8	WFC	Wells Fargo & Co	-0.5%	-84.26%	Trim
9	WBA	Walgreens Boots Alliance INC	-0.5%	-66.84%	Trim
10	DAL	Delta Air Lines INC	-0.6%	-79.20%	Trim
11	V	Visa Inc-class A Shares	-0.6%	-81.10%	Trim
12	GD	General Dynamics CORP	-0.6%	-71.87%	Trim
13	HD	Home Depot INC	-0.6%	-66.61%	Trim
14	MSFT	Microsoft CORP	-0.6%	-89.61%	Trim
15	✓		-0.9%	-67.19%	Trim
16	C	Citigroup INC	-1.4%	-92.96%	Trim
17	JPM	Jpmorgan Chase & Co	-1.5%	-93.21%	Trim
18	BAC	Bank Of America CORP	-1.6%	-89.69%	Trim
19	✓		-1.8%	-60.50%	Trim
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	JNP	Juniper Networks INC	—	EXIT	Sold out
25	EBAY	Ebay INC	—	EXIT	Sold out
26	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
27	AIG	American International Group	—	EXIT	Sold out
28	AZO	Autozone INC	—	EXIT	Sold out
29	MS	Morgan Stanley	—	EXIT	Sold out
30	SDA	Sealed Air CORP	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	DFSEUR	Discover Financial Services	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	CTAS	Cintas CORP	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	FFIV	F5 INC	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
44	AMP	Ameriprise Financial INC	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out

Allstate CORP — Q1 2017 13F Holdings

CIK: 0000899051

Total reported value

$9.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.72%	-1.38%	+3200.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.17%	-8.08%	+752.61%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.87%	—	+33.81%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.90%	+0.97%	+133.86%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.37%	+0.16%	+73.22%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.72%	+5.60%	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.92%	—	—
10	AAPL	Apple INC	Stock-Tech	1.09%	-1.65%	-11.46%
11	WMB	Williams Cos INC	Stock-Energy	0.71%	—	-27.62%
12	✓	Medequities Realty Trust INC	Stock-Other	0.68%	—	—
13	CITUSD	Cit Group INC	Stock-Other	0.67%	—	-39.19%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.12%	-37.87%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.12%	+88.20%
16	✓		Stock-Other	0.49%	—	-67.19%
17	✓		Stock-Other	0.46%	—	-60.50%
18	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-38.43%
19	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.01%	-3.33%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	—	+182.36%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.09%	+179.03%
22	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+5.57%
23	AON	Aon plc	Stock-Financials	0.38%	—	+181.78%
24	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	+180.59%
25	ADP	Automatic Data Processing	Stock-Tech	0.38%	—	+2.18%
26	HD	Home Depot INC	Stock-Consumer Disc	0.38%	+0.03%	-66.61%
27	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-43.88%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-36.79%
29	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.35%	—	-23.37%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+1.19%
31	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+1.17%
32	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-13.25%
33	PAYX	Paychex INC	Stock-Tech	0.32%	—	+60.58%
34	HAIN	Hain Celestial Group INC	Stock-Other	0.32%	—	-54.43%
35	IDU	Ishares US Utilities ETF	ETF-Other	0.32%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.51%	-52.27%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	—	-55.31%
38	T	At&t INC	Stock-Comm Services	0.29%	—	+4.23%
39	GD	General Dynamics CORP	Stock-Industrials	0.28%	—	-71.87%
40	EOG	Eog Resources INC	Stock-Energy	0.27%	—	+72.88%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	+20.54%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.26%	—	-66.84%
43	AJG	Arthur J Gallagher & Co	Stock-Financials	0.26%	—	+68.73%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.26%	—	+70.50%
45	DOW	Dow Chem Co	Stock-Materials	0.25%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	+70.51%
47	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	-60.92%
48	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	+70.50%
49	BCRUSD	Cr Bard INC	Stock-Other	0.24%	—	+70.52%
50	WM	Waste Management INC	Stock-Industrials	0.24%	—	+70.50%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+23.1%	+3200.00%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.8%	+752.61%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.6%	+133.86%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.2%	+33.81%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+73.22%	Add
6	AMGN	Amgen INC	-0.5%	-77.27%	Trim
7	NOC	Northrop Grumman CORP	-0.5%	-69.31%	Trim
8	WFC	Wells Fargo & Co	-0.5%	-84.26%	Trim
9	WBA	Walgreens Boots Alliance INC	-0.5%	-66.84%	Trim
10	DAL	Delta Air Lines INC	-0.6%	-79.20%	Trim
11	V	Visa Inc-class A Shares	-0.6%	-81.10%	Trim
12	GD	General Dynamics CORP	-0.6%	-71.87%	Trim
13	HD	Home Depot INC	-0.6%	-66.61%	Trim
14	MSFT	Microsoft CORP	-0.6%	-89.61%	Trim
15	✓		-0.9%	-67.19%	Trim
16	C	Citigroup INC	-1.4%	-92.96%	Trim
17	JPM	Jpmorgan Chase & Co	-1.5%	-93.21%	Trim
18	BAC	Bank Of America CORP	-1.6%	-89.69%	Trim
19	✓		-1.8%	-60.50%	Trim
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	JNP	Juniper Networks INC	—	EXIT	Sold out
25	EBAY	Ebay INC	—	EXIT	Sold out
26	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
27	AIG	American International Group	—	EXIT	Sold out
28	AZO	Autozone INC	—	EXIT	Sold out
29	MS	Morgan Stanley	—	EXIT	Sold out
30	SDA	Sealed Air CORP	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	DFSEUR	Discover Financial Services	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	CTAS	Cintas CORP	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	FFIV	F5 INC	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
44	AMP	Ameriprise Financial INC	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out