Allstate CORP — Q1 2019 13F Holdings

Name: Allstate CORP — 13F Holdings, Q1 2019
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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.07%	+0.97%	+1553.53%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.45%	—	-7.93%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.84%	-1.38%	-12.82%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.82%	—	-0.20%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.65%	-8.08%	-16.91%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.20%	+0.16%	+21.57%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.85%	—	+33.36%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	3.80%	-3.39%	-35.52%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.54%	—	+25.78%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	—	-30.55%
11	MSFT	Microsoft CORP	Stock-Tech	1.90%	-1.05%	+0.02%
12	AAPL	Apple INC	Stock-Tech	1.85%	-1.65%	-1.11%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	+5.60%	+49.33%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.67%	-1.01%	+180.87%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.12%	+18.78%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.12%	-0.72%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.12%	+0.01%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-0.40%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.51%	+0.32%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.04%	+0.12%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-0.10%
22	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.01%
23	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.03%	-0.01%
24	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+0.36%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.06%	-0.17%
26	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.57%
27	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.15%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-0.02%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.18%	+47.03%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.03%	+2.01%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.24%	+2.91%
32	HD	Home Depot INC	Stock-Consumer Disc	0.42%	+0.03%	+0.78%
33	T	At&t INC	Stock-Comm Services	0.42%	—	+78.44%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.04%	-0.25%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+0.18%
36	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-0.60%
37	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.01%	-1.35%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-27.18%
39	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+0.19%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-0.19%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.09%	-0.01%
42	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+521.34%
43	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-0.10%
44	CVX	Chevron CORP	Stock-Energy	0.33%	+0.13%	-4.04%
45	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.08%	+0.22%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.70%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	+0.75%
48	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	+0.04%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-0.32%
50	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q1 2019, 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	+8.4%	+1553.53%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1%	+180.87%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+33.36%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+49.33%	Add
5	WFC	Wells Fargo & Co	+0.3%	+521.34%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+25.78%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+21.57%	Add
8	AMZN	Amazon.com INC	+0.2%	+18.78%	Add
9	T	At&t INC	+0.2%	+78.44%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+235.14%	Add
11	NVDA	Nvidia CORP	+0.1%	+269.15%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+284.49%	Add
13	C	Citigroup INC	+0.1%	+68.47%	Add
14	DIS	Walt Disney Co/the	+0.1%	+47.03%	Add
15	CELG	Celgene CORP	+0.1%	+264.03%	Add
16	DD	DuPont de Nemours, Inc.	+0.1%	+136.55%	Add
17	MO	Altria Group INC	+0.1%	+138.24%	Add
18	GILD	Gilead Sciences INC	+0.1%	+126.60%	Add
19	META	Meta Platforms Inc-class A	0%	-0.72%	Trim
20	CSCO	Cisco Systems INC	0%	-0.01%	Trim
21	MA	Mastercard INC - A	0%	-1.35%	Trim
22	XOM	Exxon Mobil CORP	—	+2.91%	Add
23	V	Visa Inc-class A Shares	0%	-0.01%	Trim
24	CMCSA	Comcast Corp-class A	0%	+0.18%	Add
25	BA	Boeing Co/the	0%	-0.60%	Trim
26	INTC	Intel CORP	0%	-0.15%	Trim
27	PG	Procter & Gamble Co/the	0%	+2.01%	Add
28	AAPL	Apple INC	0%	-1.11%	Trim
29	BAC	Bank Of America CORP	-0.1%	+0.36%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	-0.40%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.1%	+0.32%	Add
32	COF	Capital One Financial CORP	-0.1%	-87.04%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.02%	Add
34	LIN	Linde plc	-0.1%	-38.67%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+0.01%	Add
36	ED	Consolidated Edison INC	-0.2%	-67.15%	Trim
37	QCOM	Qualcomm INC	-0.2%	-94.07%	Trim
38	EWC	Ishares Msci Canada ETF	-0.2%	-42.30%	Trim
39	PM	Philip Morris International	-0.2%	-85.24%	Trim
40	VZ	Verizon Communications INC	-0.2%	-27.18%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-0.20%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.2%	-12.82%	Trim
43	IWM	Ishares Russell 2000 ETF	-1.3%	-7.93%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-16.91%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-30.55%	Trim
46	IWB	Ishares Russell 1000 ETF	-2.5%	-35.52%	Trim
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	✓	Newfield Expl Co	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy