Allstate CORP — Q2 2017 13F Holdings

Name: Allstate CORP — 13F Holdings, Q2 2017
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.55%	-8.08%	+105.98%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.34%	-1.38%	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.02%	—	-15.30%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.98%	+0.97%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.86%	+5.60%	+98.85%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.14%	+0.16%	-28.08%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.85%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.80%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.71%	—	—
10	AAPL	Apple INC	Stock-Tech	0.92%	-1.65%	-4.16%
11	MSFT	Microsoft CORP	Stock-Tech	0.45%	-1.05%	+503.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.12%	-27.31%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.51%	+15.34%
14	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+84.89%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.12%	+67.90%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.12%	-30.69%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.24%	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+201.11%
19	✓	Medequities Realty Trust INC	Stock-Other	0.30%	—	-55.15%
20	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-9.12%
21	T	At&t INC	Stock-Comm Services	0.29%	—	+25.97%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	+185.25%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-18.55%
24	HD	Home Depot INC	Stock-Consumer Disc	0.28%	+0.03%	-18.20%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-21.04%
27	FIS	Fidelity National Info Serv	Stock-Tech	0.24%	—	-1.43%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	+0.03%	+10.66%
29	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+163.32%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.21%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
32	EOG	Eog Resources INC	Stock-Energy	0.20%	—	-9.07%
33	CVX	Chevron CORP	Stock-Energy	0.20%	+0.13%	—
34	✓		Stock-Other	0.20%	—	-55.39%
35	FTV	Fortive CORP	Stock-Tech	0.20%	—	—
36	C	Citigroup INC	Stock-Financials	0.20%	—	+92.91%
37	VYX	Ncr Voyix CORP	Stock-Tech	0.20%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	+125.48%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-34.21%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	+0.06%	-4.96%
41	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.01%	-51.30%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.18%	—	+20.94%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	+38.73%
44	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	+20.38%
45	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	+9.84%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	—
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	—	+25.93%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.18%	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	—
50	INTC	Intel CORP	Stock-Tech	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q2 2017, 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	+10.4%	+105.98%	Add
2	ITOT	Ishares Core S&p Total U.s.	+2.1%	+98.85%	Add
3	MSFT	Microsoft CORP	+0.4%	+503.10%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+201.11%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+185.25%	Add
6	BAC	Bank Of America CORP	+0.1%	+84.89%	Add
7	SNA	Snap-on INC	-0.2%	-77.77%	Trim
8	PNW	Pinnacle West Capital	-0.2%	-79.39%	Trim
9	GD	General Dynamics CORP	-0.2%	-68.16%	Trim
10	MA	Mastercard INC - A	-0.2%	-51.30%	Trim
11	ADP	Automatic Data Processing	-0.2%	-49.54%	Trim
12	UTXZ	United Tech CORP	-0.2%	-94.54%	Trim
13	RTN1USD	Raytheon Company	-0.2%	-55.32%	Trim
14	COST	Costco Wholesale CORP	-0.2%	-48.69%	Trim
15	ORCL	Oracle CORP	-0.3%	-61.41%	Trim
16	AON	Aon plc	-0.3%	-76.54%	Trim
17	HON	Honeywell International INC	-0.3%	-73.62%	Trim
18	✓		-0.3%	-55.39%	Trim
19	MRSH	Marsh & Mclennan Cos	-0.3%	-76.47%	Trim
20	✓	Medequities Realty Trust INC	-0.4%	-55.15%	Trim
21	IGIB	Ishares 5-10y Inv Grade CORP	-1.2%	-28.08%	Trim
22	IVV	Ishares Core S&p 500 ETF	-2.4%	—	Unchanged
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.9%	-15.30%	Trim
24	WMB	Williams Cos INC	—	EXIT	Sold out
25	CITUSD	Cit Group INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	NEW	New buy
28	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
29	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
33	APH	Amphenol Corp-cl A	—	EXIT	Sold out
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	SYK	Stryker CORP	—	EXIT	Sold out
36	DUK	Duke Energy CORP	—	EXIT	Sold out
37	BCRUSD	Cr Bard INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	VYX	Ncr Voyix CORP	—	NEW	New buy
42	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	✓	Bemis INC	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	✓	Yahoo INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy