Allstate CORP — Q4 2019 13F Holdings

Name: Allstate CORP — 13F Holdings, Q4 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 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.36%	—	+15.30%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.47%	+0.97%	-42.14%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.13%	+0.16%	+8.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.37%	-1.38%	-5.21%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.92%	—	+12.92%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.80%	-3.39%	-6.63%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.20%	+5.60%	-12.38%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.12%	—	-35.88%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	—	-10.52%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	-8.08%	-7.91%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	-1.01%	-15.70%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.33%	—	-12.63%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	—	-22.53%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-65.18%
15	AAPL	Apple INC	Stock-Tech	1.94%	-1.65%	+0.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.80%	-1.05%	-2.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.12%	-26.22%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.04%	+0.03%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.12%	+3.13%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+0.34%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.51%	+0.17%
22	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-0.45%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.12%	+3.74%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+0.00%
25	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.03%	+0.02%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.03%	+0.00%
27	T	At&t INC	Stock-Comm Services	0.46%	—	+0.20%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.18%	-0.51%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.06%	-0.01%
30	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.01%	-0.48%
31	INTC	Intel CORP	Stock-Tech	0.36%	—	+0.01%
32	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-0.96%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.24%	+205.92%
34	HD	Home Depot INC	Stock-Consumer Disc	0.32%	+0.03%	-19.40%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	+0.04%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	+0.04%	-2.01%
37	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-0.17%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-5.32%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+0.01%
40	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.08%	-1.14%
41	EWC	Ishares Msci Canada ETF	ETF-Other	0.26%	—	-13.08%
42	LIN	Linde plc	Stock-Materials	0.25%	—	-31.34%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-3.39%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-2.17%
45	ACN	Accenture plc	Stock-Tech	0.24%	—	+0.02%
46	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	+1.10%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	-0.01%
48	BA	Boeing Co/the	Stock-Industrials	0.23%	—	+0.12%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+0.02%
50	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	-0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q4 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	+1.5%	+15.30%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+12.92%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+8.20%	Add
4	AAPL	Apple INC	+0.6%	+0.42%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-5.21%	Trim
6	MSFT	Microsoft CORP	+0.3%	-2.02%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	+205.92%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+0.03%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+402.55%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+3.13%	Add
11	BAC	Bank Of America CORP	+0.1%	-0.45%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+3.74%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+281.61%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+0.04%	Add
15	MO	Altria Group INC	+0.1%	+1881.03%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+0.34%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.17%	Add
18	TGT	Target CORP	+0.1%	+418.64%	Add
19	INTC	Intel CORP	+0.1%	+0.01%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	-10.52%	Trim
21	ITOT	Ishares Core S&p Total U.s.	—	-12.38%	Trim
22	AIG	American International Group	-0.1%	-59.37%	Trim
23	LIN	Linde plc	-0.1%	-31.34%	Trim
24	DUK	Duke Energy CORP	-0.1%	-61.28%	Trim
25	MDLZ	Mondelez International Inc-a	-0.1%	-55.47%	Trim
26	F	Ford Motor Co	-0.1%	-95.58%	Trim
27	FDX	Fedex CORP	-0.1%	-89.89%	Trim
28	SO	Southern Co/the	-0.1%	-89.34%	Trim
29	HD	Home Depot INC	-0.1%	-19.40%	Trim
30	WMB	Williams Cos INC	-0.1%	-90.80%	Trim
31	SPG	Simon Property Group INC	-0.1%	-76.50%	Trim
32	CVX	Chevron CORP	-0.1%	-34.04%	Trim
33	KMI	Kinder Morgan INC	-0.1%	-74.87%	Trim
34	AMZN	Amazon.com INC	-0.2%	-26.22%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-12.63%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.3%	-22.53%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-15.70%	Trim
38	JNK	Ss Spdr Bb High Yield Bond	-1.5%	-35.88%	Trim
39	IWM	Ishares Russell 2000 ETF	-3.2%	-65.18%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.7%	-42.14%	Trim
41	TFC	Truist Financial CORP	—	NEW	New buy
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
45	TTC	Toro Co	—	NEW	New buy
46	PFGC	Performance Food Group Co	—	NEW	New buy
47	POOL	Pool CORP	—	NEW	New buy
48	ATR	Aptargroup INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out