Allstate CORP — Q3 2019 13F Holdings

Name: Allstate CORP — 13F Holdings, Q3 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 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.13%	+0.97%	-0.28%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.85%	—	+48.74%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.25%	+0.16%	+5.27%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.29%	—	-5.58%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.96%	-1.38%	-0.71%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.58%	—	+28.95%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.56%	-3.39%	-2.80%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.20%	+5.60%	+26.24%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.02%	—	-15.78%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	—	+5.44%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.63%	-1.01%	+5.01%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.53%	—	+0.75%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-8.08%	-6.67%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	—	-2.95%
15	MSFT	Microsoft CORP	Stock-Tech	1.53%	-1.05%	+3.03%
16	AAPL	Apple INC	Stock-Tech	1.39%	-1.65%	-0.10%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.12%	+5.14%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.04%	+28.77%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+17.07%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.51%	+0.32%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.12%	+0.01%
22	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+24.86%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+6.26%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.12%	-14.86%
25	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.03%	+2.60%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.03%	+0.04%
27	T	At&t INC	Stock-Comm Services	0.42%	—	-0.01%
28	HD	Home Depot INC	Stock-Consumer Disc	0.39%	+0.03%	+21.47%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.06%	+0.01%
30	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-5.52%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.18%	-2.19%
32	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.01%	+10.18%
33	LIN	Linde plc	Stock-Materials	0.31%	—	-32.12%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	+0.04%	-6.46%
35	INTC	Intel CORP	Stock-Tech	0.30%	—	-6.65%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-15.56%
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.27%	—	+7.63%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-0.05%
39	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-16.55%
40	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.08%	-3.08%
41	CVX	Chevron CORP	Stock-Energy	0.25%	+0.13%	-24.54%
42	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-28.74%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	-4.08%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-39.00%
45	ADBE	Adobe INC	Stock-Tech	0.22%	—	+9.31%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	—	-30.90%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	-21.76%
48	ACN	Accenture plc	Stock-Tech	0.21%	—	+0.02%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	+0.03%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	+0.09%	-2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.2%	+48.74%	Add
2	JNK	Ss Spdr Bb High Yield Bond	+0.9%	+28.95%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.6%	+26.24%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+5.27%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+28.77%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+17.07%	Add
7	AAPL	Apple INC	+0.1%	-0.10%	Trim
8	USB	US Bancorp	+0.1%	+147.88%	Add
9	HD	Home Depot INC	+0.1%	+21.47%	Add
10	WFC	Wells Fargo & Co	+0.1%	+580.16%	Add
11	BAC	Bank Of America CORP	+0.1%	+24.86%	Add
12	✓		+0.1%	+1249.54%	Add
13	ADM	Archer-daniels-midland Co	+0.1%	+612.50%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+97.21%	Add
15	SO	Southern Co/the	+0.1%	+805.76%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.32%	Add
17	DUK	Duke Energy CORP	+0.1%	+105.73%	Add
18	KMI	Kinder Morgan INC	+0.1%	+75.55%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.01%	Add
20	MSFT	Microsoft CORP	0%	+3.03%	Add
21	PG	Procter & Gamble Co/the	0%	+0.04%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+5.44%	Add
23	ELV	Elevance Health INC	-0.1%	-40.31%	Trim
24	NFLX	Netflix INC	-0.1%	-0.37%	Trim
25	MMM	3m Co	-0.1%	-56.61%	Trim
26	EMR	Emerson Electric Co	-0.1%	-79.88%	Trim
27	ORCL	Oracle CORP	-0.1%	-23.56%	Trim
28	CSCO	Cisco Systems INC	-0.1%	-5.52%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-81.52%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-47.62%	Trim
31	MO	Altria Group INC	-0.1%	-96.11%	Trim
32	CVX	Chevron CORP	-0.1%	-24.54%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-78.13%	Trim
34	UNH	Unitedhealth Group INC	-0.2%	-30.90%	Trim
35	VZ	Verizon Communications INC	-0.2%	-39.00%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-14.86%	Trim
37	PFE	Pfizer INC	-0.2%	-28.74%	Trim
38	LIN	Linde plc	-0.2%	-32.12%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.2%	-2.80%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.67%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.3%	-2.95%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.7%	-5.58%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-0.7%	-15.78%	Trim
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
46	TCF	Tcf Financial CORP	—	NEW	New buy
47	BWA	Borgwarner INC	—	EXIT	Sold out
48	CBSH	Commerce Bancshares INC	—	NEW	New buy
49	KEY	Keycorp	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out