$2.19 Billion is the total value of ALLSTATE CORP's 127 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX | $545,709,000 | – | 14,073,534 | +100.0% | 24.90% | – |
| SPY | New | SPDR S&P 500 ETF TR | $150,593,000 | – | 941,150 | +100.0% | 6.87% | – |
| USMV | New | ISHARES TR | $123,879,000 | – | 3,803,459 | +100.0% | 5.65% | – |
| DVY | New | ISHARES TR | $88,511,000 | – | 1,382,770 | +100.0% | 4.04% | – |
| EFAV | New | ISHARES TR | $73,452,000 | – | 1,285,474 | +100.0% | 3.35% | – |
| RLJ | New | RLJ LODGING TR | $65,321,000 | – | 2,904,428 | +100.0% | 2.98% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $48,156,000 | – | 2,620,000 | +100.0% | 2.20% | – |
| IGF | New | ISHARES TR | $28,317,000 | – | 804,677 | +100.0% | 1.29% | – |
| AAPL | New | APPLE INC | $26,933,000 | – | 68,000 | +100.0% | 1.23% | – |
| NEE | New | NEXTERA ENERGY INC | $20,766,000 | – | 254,863 | +100.0% | 0.95% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $19,945,000 | – | 328,955 | +100.0% | 0.91% | – |
| NU | New | NORTHEAST UTILS | $19,868,000 | – | 472,831 | +100.0% | 0.91% | – |
| PPL | New | PPL CORP | $19,843,000 | – | 655,758 | +100.0% | 0.90% | – |
| DTE | New | DTE ENERGY CO | $19,801,000 | – | 295,499 | +100.0% | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,522,000 | – | 289,221 | +100.0% | 0.89% | – |
| AEP | New | AMERICAN ELEC PWR INC | $19,203,000 | – | 428,825 | +100.0% | 0.88% | – |
| TD | New | TORONTO DOMINION BK ONT | $17,125,000 | – | 213,930 | +100.0% | 0.78% | – |
| CAH | New | CARDINAL HEALTH INC | $17,044,000 | – | 361,110 | +100.0% | 0.78% | – |
| SPLS | New | STAPLES INC | $15,218,000 | – | 959,520 | +100.0% | 0.69% | – |
| CA | New | CA INC | $15,070,000 | – | 526,377 | +100.0% | 0.69% | – |
| WU | New | WESTERN UN CO | $15,022,000 | – | 877,967 | +100.0% | 0.68% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $14,902,000 | – | 1,925,321 | +100.0% | 0.68% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,745,000 | – | 1,013,401 | +100.0% | 0.67% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,731,000 | – | 323,469 | +100.0% | 0.67% | – |
| PCG | New | PG&E CORP | $14,659,000 | – | 320,546 | +100.0% | 0.67% | – |
| WFT | New | WEATHERFORD INTERNATIONAL L | $14,608,000 | – | 1,066,307 | +100.0% | 0.67% | – |
| SRE | New | SEMPRA ENERGY | $14,592,000 | – | 178,477 | +100.0% | 0.67% | – |
| D | New | DOMINION RES INC VA NEW | $14,602,000 | – | 256,986 | +100.0% | 0.67% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,561,000 | – | 249,711 | +100.0% | 0.66% | – |
| NTAP | New | NETAPP INC | $14,477,000 | – | 383,196 | +100.0% | 0.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,451,000 | – | 144,369 | +100.0% | 0.66% | – |
| PBI | New | PITNEY BOWES INC | $14,428,000 | – | 982,814 | +100.0% | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,421,000 | – | 441,538 | +100.0% | 0.66% | – |
| CFN | New | CAREFUSION CORP | $14,410,000 | – | 391,057 | +100.0% | 0.66% | – |
| SO | New | SOUTHERN CO | $14,403,000 | – | 326,380 | +100.0% | 0.66% | – |
| TKR | New | TIMKEN CO | $14,284,000 | – | 253,794 | +100.0% | 0.65% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,294,000 | – | 176,105 | +100.0% | 0.65% | – |
| XEL | New | XCEL ENERGY INC | $14,194,000 | – | 500,838 | +100.0% | 0.65% | – |
| HRS | New | HARRIS CORP DEL | $14,133,000 | – | 286,968 | +100.0% | 0.64% | – |
| HES | New | HESS CORP | $14,141,000 | – | 212,676 | +100.0% | 0.64% | – |
| SE | New | SPECTRA ENERGY CORP | $13,873,000 | – | 402,582 | +100.0% | 0.63% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,757,000 | – | 898,567 | +100.0% | 0.63% | – |
| HSH | New | HILLSHIRE BRANDS CO | $13,751,000 | – | 415,684 | +100.0% | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,518,000 | – | 316,141 | +100.0% | 0.62% | – |
| GIB | New | GROUPE CGI INC | $12,892,000 | – | 443,000 | +100.0% | 0.59% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,363,000 | – | 439,875 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $11,997,000 | – | 132,788 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $11,720,000 | – | 99,035 | +100.0% | 0.54% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $11,351,000 | – | 160,436 | +100.0% | 0.52% | – |
| BNS | New | BANK N S HALIFAX | $11,050,000 | – | 207,427 | +100.0% | 0.50% | – |
| MGA | New | MAGNA INTL INC | $10,328,000 | – | 145,725 | +100.0% | 0.47% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,901,000 | – | 337,050 | +100.0% | 0.45% | – |
| OTEX | New | OPEN TEXT CORP | $7,529,000 | – | 110,625 | +100.0% | 0.34% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,251,000 | – | 124,850 | +100.0% | 0.33% | – |
| NBL | New | NOBLE ENERGY INC | $6,981,000 | – | 116,278 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $6,704,000 | – | 43,451 | +100.0% | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $6,706,000 | – | 193,935 | +100.0% | 0.31% | – |
| RYN | New | RAYONIER INC | $6,664,000 | – | 120,306 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $6,572,000 | – | 157,526 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,546,000 | – | 79,063 | +100.0% | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $6,536,000 | – | 229,400 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $6,525,000 | – | 67,083 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $6,537,000 | – | 91,219 | +100.0% | 0.30% | – |
| MON | New | MONSANTO CO NEW | $6,534,000 | – | 66,137 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $6,508,000 | – | 107,576 | +100.0% | 0.30% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,466,000 | – | 138,553 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,382,000 | – | 71,519 | +100.0% | 0.29% | – |
| ESV | New | ENSCO PLC | $6,376,000 | – | 109,706 | +100.0% | 0.29% | – |
| AGU | New | AGRIUM INC | $6,363,000 | – | 73,171 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLC | $6,324,000 | – | 153,942 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,314,000 | – | 86,914 | +100.0% | 0.29% | – |
| CSX | New | CSX CORP | $6,283,000 | – | 270,938 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,278,000 | – | 57,885 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO | $6,241,000 | – | 76,808 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $6,169,000 | – | 93,293 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $6,127,000 | – | 104,009 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,134,000 | – | 137,264 | +100.0% | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $6,082,000 | – | 159,508 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,062,000 | – | 116,848 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,965,000 | – | 76,146 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,943,000 | – | 170,920 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $5,940,000 | – | 110,384 | +100.0% | 0.27% | – |
| BHP | New | BHP BILLITON LTD | $5,901,000 | – | 102,343 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC INC | $5,883,000 | – | 114,302 | +100.0% | 0.27% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $5,794,000 | – | 67,580 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,740,000 | – | 66,854 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $5,723,000 | – | 141,907 | +100.0% | 0.26% | – |
| CPB | New | CAMPBELL SOUP CO | $5,663,000 | – | 126,424 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $5,586,000 | – | 68,297 | +100.0% | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $5,579,000 | – | 88,744 | +100.0% | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,530,000 | – | 59,500 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $5,508,000 | – | 113,494 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,472,000 | – | 108,710 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $5,464,000 | – | 49,969 | +100.0% | 0.25% | – |
| K | New | KELLOGG CO | $5,463,000 | – | 85,051 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,428,000 | – | 55,883 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $5,426,000 | – | 116,823 | +100.0% | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,410,000 | – | 59,083 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $5,416,000 | – | 135,037 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $5,386,000 | – | 78,219 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $5,365,000 | – | 62,039 | +100.0% | 0.24% | – |
| TWX | New | TIME WARNER INC | $5,380,000 | – | 93,041 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $5,337,000 | – | 156,225 | +100.0% | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $5,316,000 | – | 71,359 | +100.0% | 0.24% | – |
| BMS | New | BEMIS INC | $5,306,000 | – | 135,554 | +100.0% | 0.24% | – |
| CAG | New | CONAGRA FOODS INC | $5,280,000 | – | 151,159 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $5,288,000 | – | 194,614 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $5,259,000 | – | 53,119 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $5,238,000 | – | 150,163 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $5,248,000 | – | 75,755 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $5,246,000 | – | 68,135 | +100.0% | 0.24% | – |
| WEC | New | WISCONSIN ENERGY CORP | $5,187,000 | – | 126,544 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $5,180,000 | – | 62,303 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,131,000 | – | 64,202 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $5,066,000 | – | 143,117 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $4,762,000 | – | 24,916 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $4,684,000 | – | 95,368 | +100.0% | 0.21% | – |
| AUY | New | YAMANA GOLD INC | $4,298,000 | – | 453,900 | +100.0% | 0.20% | – |
| GG | New | GOLDCORP INC NEW | $3,858,000 | – | 156,800 | +100.0% | 0.18% | – |
| FNV | New | FRANCO NEVADA CORP | $3,542,000 | – | 99,450 | +100.0% | 0.16% | – |
| SLW | New | SILVER WHEATON CORP | $2,784,000 | – | 142,500 | +100.0% | 0.13% | – |
| STRZA | New | STARZ | $2,670,000 | – | 120,815 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $1,718,000 | – | 107,800 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TR | $265,000 | – | 2,725 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-16 |
| 8-K | 2024-05-16 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.