$2.7 Billion is the total value of ALLSTATE CORP's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES | $181,009,000 | – | 975,000 | +100.0% | 6.71% | – |
SPY | Buy | SPDR S&P 500 ETF TR | $176,272,000 | +14.0% | 954,525 | +3.7% | 6.53% | +8.8% |
EEMV | Buy | ISHARES | $174,780,000 | +197.6% | 3,000,000 | +200.0% | 6.48% | +184.2% |
IEMG | Buy | ISHARES INC | $169,354,000 | +248.1% | 3,400,000 | +240.0% | 6.28% | +232.3% |
USMV | Buy | ISHARES | $160,228,000 | +27.0% | 4,513,459 | +18.7% | 5.94% | +21.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX | $104,232,000 | -76.6% | 2,533,701 | -77.2% | 3.86% | -77.6% |
DVY | ISHARES | $98,661,000 | +7.6% | 1,382,770 | 0.0% | 3.66% | +2.7% | |
EFAV | ISHARES | $79,262,000 | +1.2% | 1,285,474 | 0.0% | 2.94% | -3.4% | |
AGN | Sell | ALLERGAN INC | $36,127,000 | -19.1% | 325,233 | -34.1% | 1.34% | -22.7% |
IGF | ISHARES | $31,334,000 | +3.0% | 804,677 | 0.0% | 1.16% | -1.6% | |
MOS | Sell | MOSAIC CO NEW | $27,502,000 | -21.6% | 581,817 | -28.7% | 1.02% | -25.2% |
AAPL | Sell | APPLE INC | $27,469,000 | -15.3% | 48,955 | -28.0% | 1.02% | -19.1% |
TWC | Sell | TIME WARNER CABLE INC | $27,152,000 | +15.1% | 200,382 | -5.2% | 1.01% | +9.8% |
CFN | Sell | CAREFUSION CORP | $25,706,000 | -24.7% | 645,546 | -30.2% | 0.95% | -28.0% |
CAH | Sell | CARDINAL HEALTH INC | $23,174,000 | -7.8% | 346,871 | -28.0% | 0.86% | -12.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,121,000 | -27.2% | 232,613 | -28.4% | 0.82% | -30.4% |
CLF | Sell | CLIFFS NAT RES INC | $21,912,000 | -1.3% | 836,031 | -22.8% | 0.81% | -5.8% |
NU | Sell | NORTHEAST UTILS | $20,837,000 | -10.7% | 491,552 | -13.1% | 0.77% | -14.8% |
HRS | Sell | HARRIS CORP DEL | $20,526,000 | -6.9% | 294,024 | -20.9% | 0.76% | -11.1% |
TD | Sell | TORONTO DOMINION BK ONT | $20,218,000 | +3.9% | 214,621 | -0.6% | 0.75% | -0.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,905,000 | +21.6% | 300,220 | +12.0% | 0.74% | +16.2% |
TEL | Sell | TE CONNECTIVITY LTD | $18,341,000 | -22.7% | 332,810 | -27.4% | 0.68% | -26.2% |
CA | Sell | CA INC | $18,248,000 | -21.4% | 542,303 | -30.7% | 0.68% | -25.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $18,195,000 | -4.9% | 164,394 | -29.0% | 0.67% | -9.3% |
ED | CONSOLIDATED EDISON INC | $17,575,000 | +0.3% | 317,933 | 0.0% | 0.65% | -4.4% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L P | $17,418,000 | +25.4% | 304,240 | +14.0% | 0.65% | +19.9% |
STRZA | Buy | STARZ | $17,158,000 | +13.9% | 586,795 | +9.6% | 0.64% | +8.7% |
EXC | EXELON CORP | $17,005,000 | -7.6% | 620,837 | 0.0% | 0.63% | -11.8% | |
4945SC | Buy | KINDER MORGAN ENERGY PARTNE | $16,916,000 | +7.5% | 209,716 | +6.4% | 0.63% | +2.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $16,805,000 | -27.2% | 949,444 | -29.3% | 0.62% | -30.5% |
MDLZ | Sell | MONDELEZ INTL INC | $16,736,000 | -28.1% | 474,094 | -36.0% | 0.62% | -31.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,705,000 | -38.8% | 312,006 | -29.4% | 0.62% | -41.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L | $16,644,000 | +16.4% | 321,505 | +18.4% | 0.62% | +11.2% |
PCG | PG&E CORP | $16,631,000 | -1.6% | 412,877 | 0.0% | 0.62% | -6.1% | |
XEL | Sell | XCEL ENERGY INC | $16,548,000 | -6.2% | 592,253 | -7.4% | 0.61% | -10.5% |
HES | Sell | HESS CORP | $16,502,000 | -32.5% | 198,814 | -37.1% | 0.61% | -35.5% |
PPL | Sell | PPL CORP | $16,200,000 | -31.7% | 538,386 | -31.0% | 0.60% | -34.9% |
BNS | Buy | BANK N S HALIFAX | $15,311,000 | +25.3% | 244,886 | +15.0% | 0.57% | +19.8% |
NTAP | Sell | NETAPP INC | $14,742,000 | -39.3% | 358,346 | -37.1% | 0.55% | -42.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $14,601,000 | +5.5% | 432,025 | -1.8% | 0.54% | +0.7% |
COP | CONOCOPHILLIPS | $14,398,000 | +1.6% | 203,790 | 0.0% | 0.53% | -2.9% | |
SE | SPECTRA ENERGY CORP | $14,340,000 | +4.1% | 402,582 | 0.0% | 0.53% | -0.6% | |
NBR | Sell | NABORS INDUSTRIES LTD | $14,190,000 | -33.8% | 835,197 | -37.4% | 0.53% | -36.8% |
FLEX | Sell | FLEXTRONICS INTL LTD | $14,010,000 | -46.1% | 1,803,050 | -37.0% | 0.52% | -48.6% |
CM | CDN IMPERIAL BK OF COMMERCE | $13,696,000 | +6.9% | 160,436 | 0.0% | 0.51% | +2.2% | |
DTE | Sell | DTE ENERGY CO | $13,591,000 | -41.6% | 204,714 | -42.0% | 0.50% | -44.2% |
XOM | EXXON MOBIL CORP | $13,438,000 | +17.6% | 132,788 | 0.0% | 0.50% | +12.2% | |
HSH | Sell | HILLSHIRE BRANDS CO | $12,911,000 | -28.2% | 386,084 | -34.0% | 0.48% | -31.4% |
NEE | Sell | NEXTERA ENERGY INC | $12,803,000 | -47.1% | 149,530 | -50.5% | 0.48% | -49.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,789,000 | -30.6% | 399,172 | -28.7% | 0.47% | -33.8% |
PSX | Buy | PHILLIPS 66 | $12,422,000 | +106.6% | 161,050 | +54.8% | 0.46% | +97.4% |
CVX | CHEVRON CORP NEW | $12,370,000 | +2.8% | 99,035 | 0.0% | 0.46% | -1.7% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $12,274,000 | -42.3% | 134,334 | -37.4% | 0.46% | -44.9% |
GIB | Sell | GROUPE CGI INC | $12,030,000 | -22.6% | 359,950 | -18.7% | 0.45% | -26.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $11,638,000 | -3.6% | 332,300 | -1.4% | 0.43% | -8.1% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $11,533,000 | +41.3% | 152,799 | +24.4% | 0.43% | +34.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $11,386,000 | +95.1% | 225,920 | +32.2% | 0.42% | +85.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,282,000 | -51.4% | 163,481 | -52.9% | 0.42% | -53.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $11,179,000 | -50.3% | 239,181 | -53.9% | 0.41% | -52.6% |
MGA | Sell | MAGNA INTL INC | $10,976,000 | -7.3% | 133,940 | -6.6% | 0.41% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,296,000 | +39.5% | 69,259 | +19.6% | 0.38% | +33.1% |
HYG | ISHARES | $9,288,000 | +1.4% | 100,000 | 0.0% | 0.34% | -3.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS L | $9,068,000 | +12.1% | 143,327 | 0.0% | 0.34% | +7.0% | |
WPZ | Buy | WILLIAMS PARTNERS L P | $9,070,000 | +8.3% | 178,335 | +12.6% | 0.34% | +3.4% |
NOC | NORTHROP GRUMMAN CORP | $9,061,000 | +20.3% | 79,063 | 0.0% | 0.34% | +15.1% | |
LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $8,880,000 | +39.1% | 83,103 | +23.0% | 0.33% | +32.7% |
MWE | Buy | MARKWEST ENERGY PARTNERS L | $8,684,000 | +3.4% | 131,313 | +12.9% | 0.32% | -1.2% |
RIO | RIO TINTO PLC | $8,687,000 | +15.7% | 153,942 | 0.0% | 0.32% | +10.7% | |
RTN | RAYTHEON CO | $8,462,000 | +17.7% | 93,293 | 0.0% | 0.31% | +12.5% | |
OTEX | Sell | OPEN TEXT CORP | $8,330,000 | +21.2% | 90,770 | -1.4% | 0.31% | +15.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,247,000 | +2.9% | 122,750 | -1.7% | 0.31% | -1.6% |
SLB | SCHLUMBERGER LTD | $8,220,000 | +2.0% | 91,219 | 0.0% | 0.30% | -2.6% | |
UPS | Buy | UNITED PARCEL SERVICE INC | $8,156,000 | +43.9% | 77,615 | +25.1% | 0.30% | +37.3% |
TWX | Buy | TIME WARNER INC | $8,146,000 | +33.0% | 116,840 | +25.6% | 0.30% | +26.9% |
UNP | Buy | UNION PAC CORP | $8,073,000 | +19.6% | 48,051 | +10.6% | 0.30% | +14.1% |
NSC | NORFOLK SOUTHERN CORP | $8,068,000 | +20.0% | 86,914 | 0.0% | 0.30% | +14.6% | |
OKS | ONEOK PARTNERS LP | $8,022,000 | -0.7% | 152,359 | 0.0% | 0.30% | -5.4% | |
HAL | HALLIBURTON CO | $7,994,000 | +5.4% | 157,526 | 0.0% | 0.30% | +0.7% | |
NBL | NOBLE ENERGY INC | $7,920,000 | +1.6% | 116,278 | 0.0% | 0.29% | -2.6% | |
CSX | CSX CORP | $7,795,000 | +11.8% | 270,938 | 0.0% | 0.29% | +6.6% | |
MON | MONSANTO CO NEW | $7,708,000 | +11.7% | 66,137 | 0.0% | 0.29% | +6.7% | |
CNI | Buy | CANADIAN NATL RY CO | $7,650,000 | +12.5% | 134,166 | +100.0% | 0.28% | +7.6% |
CVC | New | CABLEVISION SYS CORP | $7,614,000 | – | 424,627 | +100.0% | 0.28% | – |
LEN | New | LENNAR CORP | $7,598,000 | – | 192,056 | +100.0% | 0.28% | – |
SPF | New | STANDARD PAC CORP NEW | $7,604,000 | – | 840,183 | +100.0% | 0.28% | – |
CCL | New | CARNIVAL CORP | $7,567,000 | – | 188,376 | +100.0% | 0.28% | – |
MRK | Buy | MERCK & CO INC NEW | $7,456,000 | +34.1% | 148,967 | +27.5% | 0.28% | +27.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,434,000 | +36.6% | 82,111 | +27.9% | 0.28% | +30.8% |
KMB | Buy | KIMBERLY CLARK CORP | $7,414,000 | +40.8% | 70,973 | +27.0% | 0.28% | +34.8% |
GD | GENERAL DYNAMICS CORP | $7,276,000 | +9.2% | 76,146 | 0.0% | 0.27% | +4.2% | |
GIS | Buy | GENERAL MLS INC | $7,229,000 | +32.9% | 144,846 | +27.6% | 0.27% | +27.0% |
WY | WEYERHAEUSER CO | $7,242,000 | +10.3% | 229,400 | 0.0% | 0.27% | +5.1% | |
DVN | DEVON ENERGY CORP NEW | $7,229,000 | +7.1% | 116,848 | 0.0% | 0.27% | +2.3% | |
EQIX | New | EQUINIX INC | $7,223,000 | – | 40,706 | +100.0% | 0.27% | – |
USG | New | U S G CORP | $7,149,000 | – | 251,916 | +100.0% | 0.26% | – |
IRM | New | IRON MTN INC | $7,094,000 | – | 233,732 | +100.0% | 0.26% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $7,031,000 | – | 106,922 | +100.0% | 0.26% | – |
DFT | New | DUPONT FABROS TECHNOLOGY IN | $7,036,000 | – | 284,736 | +100.0% | 0.26% | – |
DE | DEERE & CO | $7,015,000 | +12.2% | 76,808 | 0.0% | 0.26% | +7.0% | |
MMM | 3M CO | $7,008,000 | +17.4% | 49,969 | 0.0% | 0.26% | +12.1% | |
BHP | BHP BILLITON LTD | $6,980,000 | +2.6% | 102,343 | 0.0% | 0.26% | -1.9% | |
MRO | MARATHON OIL CORP | $6,846,000 | +1.2% | 193,935 | 0.0% | 0.25% | -3.4% | |
MLM | New | MARTIN MARIETTA MATLS INC | $6,783,000 | – | 67,868 | +100.0% | 0.25% | – |
UTX | UNITED TECHNOLOGIES CORP | $6,771,000 | +5.5% | 59,500 | 0.0% | 0.25% | +0.8% | |
ADT | New | THE ADT CORPORATION | $6,714,000 | – | 165,899 | +100.0% | 0.25% | – |
AGU | AGRIUM INC | $6,694,000 | +8.9% | 73,171 | 0.0% | 0.25% | +3.8% | |
T | Buy | AT&T INC | $6,650,000 | +37.4% | 189,126 | +32.1% | 0.25% | +30.9% |
APD | AIR PRODS & CHEMS INC | $6,604,000 | +4.9% | 59,083 | 0.0% | 0.24% | +0.4% | |
OMC | OMNICOM GROUP INC | $6,600,000 | +17.2% | 88,744 | 0.0% | 0.24% | +11.9% | |
MDT | MEDTRONIC INC | $6,560,000 | +7.8% | 114,302 | 0.0% | 0.24% | +3.0% | |
TGT | Buy | TARGET CORP | $6,538,000 | +30.7% | 103,339 | +32.1% | 0.24% | +24.7% |
PCL | PLUM CREEK TIMBER CO INC | $6,444,000 | -0.7% | 138,553 | 0.0% | 0.24% | -5.2% | |
DOFSQ | New | DIAMOND OFFSHORE DRILLING I | $6,440,000 | – | 113,134 | +100.0% | 0.24% | – |
BTU | New | PEABODY ENERGY CORP | $6,420,000 | – | 328,730 | +100.0% | 0.24% | – |
WM | WASTE MGMT INC DEL | $6,367,000 | +8.8% | 141,907 | 0.0% | 0.24% | +4.0% | |
LUMN | New | CENTURYLINK INC | $6,370,000 | – | 200,000 | +100.0% | 0.24% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACH | $6,353,000 | +37.7% | 33,871 | +35.9% | 0.24% | +31.3% |
ESV | ENSCO PLC | $6,273,000 | +6.4% | 109,706 | 0.0% | 0.23% | +1.7% | |
CSH | New | CASH AMER INTL INC | $6,194,000 | – | 161,716 | +100.0% | 0.23% | – |
JNJ | JOHNSON & JOHNSON | $6,123,000 | +5.6% | 66,854 | 0.0% | 0.23% | +0.9% | |
CLX | CLOROX CO DEL | $5,779,000 | +13.5% | 62,303 | 0.0% | 0.21% | +8.1% | |
ABT | ABBOTT LABS | $5,756,000 | +15.5% | 150,163 | 0.0% | 0.21% | +10.4% | |
PEP | PEPSICO INC | $5,665,000 | +4.3% | 68,297 | 0.0% | 0.21% | -0.5% | |
SYY | SYSCO CORP | $5,640,000 | +13.4% | 156,225 | 0.0% | 0.21% | +8.3% | |
WMT | WAL-MART STORES INC | $5,615,000 | +6.4% | 71,359 | 0.0% | 0.21% | +1.5% | |
KO | COCA COLA CO | $5,578,000 | +9.1% | 135,037 | 0.0% | 0.21% | +4.0% | |
PG | PROCTER & GAMBLE CO | $5,547,000 | +7.7% | 68,135 | 0.0% | 0.21% | +3.0% | |
BMS | BEMIS INC | $5,552,000 | +5.0% | 135,554 | 0.0% | 0.21% | +0.5% | |
CPB | CAMPBELL SOUP CO | $5,472,000 | +6.3% | 126,424 | 0.0% | 0.20% | +1.5% | |
VZ | VERIZON COMMUNICATIONS INC | $5,342,000 | +5.3% | 108,710 | 0.0% | 0.20% | +0.5% | |
POT | POTASH CORP SASK INC | $5,257,000 | +5.4% | 159,508 | 0.0% | 0.20% | +0.5% | |
BAX | BAXTER INTL INC | $5,269,000 | +5.9% | 75,755 | 0.0% | 0.20% | +1.0% | |
WEC | WISCONSIN ENERGY CORP | $5,231,000 | +2.4% | 126,544 | 0.0% | 0.19% | -2.0% | |
K | KELLOGG CO | $5,194,000 | +4.0% | 85,051 | 0.0% | 0.19% | -0.5% | |
CMS | CMS ENERGY CORP | $5,210,000 | +1.7% | 194,614 | 0.0% | 0.19% | -3.0% | |
D | Sell | DOMINION RES INC VA NEW | $5,169,000 | -74.4% | 79,899 | -75.2% | 0.19% | -75.4% |
MCD | MCDONALDS CORP | $5,154,000 | +0.8% | 53,119 | 0.0% | 0.19% | -3.5% | |
CAG | CONAGRA FOODS INC | $5,094,000 | +11.1% | 151,159 | 0.0% | 0.19% | +6.2% | |
RYN | RAYONIER INC | $5,065,000 | -24.3% | 120,306 | 0.0% | 0.19% | -27.7% | |
LLY | LILLY ELI & CO | $4,864,000 | +1.3% | 95,368 | 0.0% | 0.18% | -3.2% | |
AUY | YAMANA GOLD INC | $3,905,000 | -17.4% | 453,900 | 0.0% | 0.14% | -20.8% | |
MPC | New | MARATHON PETE CORP | $2,752,000 | – | 30,000 | +100.0% | 0.10% | – |
WLK | New | WESTLAKE CHEM CORP | $2,686,000 | – | 22,000 | +100.0% | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,609,000 | – | 32,500 | +100.0% | 0.10% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,532,000 | – | 22,500 | +100.0% | 0.09% | – |
TSO | New | TESORO CORP | $2,530,000 | – | 43,250 | +100.0% | 0.09% | – |
SLW | Sell | SILVER WHEATON CORP | $2,507,000 | -34.6% | 124,307 | -19.5% | 0.09% | -37.6% |
LNG | New | CHENIERE ENERGY INC | $2,372,000 | – | 55,000 | +100.0% | 0.09% | – |
CF | New | CF INDS HLDGS INC | $2,367,000 | – | 10,159 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $2,245,000 | – | 25,000 | +100.0% | 0.08% | – |
CXO | New | CONCHO RES INC | $2,160,000 | – | 20,000 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $2,132,000 | – | 12,700 | +100.0% | 0.08% | – |
MFC | MANULIFE FINL CORP | $2,126,000 | +19.0% | 107,800 | 0.0% | 0.08% | +14.5% | |
PXD | New | PIONEER NAT RES CO | $2,043,000 | – | 11,100 | +100.0% | 0.08% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,036,000 | – | 75,000 | +100.0% | 0.08% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,748,000 | – | 31,121 | +100.0% | 0.06% | – |
IR | New | INGERSOLL-RAND PLC | $1,719,000 | – | 27,912 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $1,734,000 | – | 45,333 | +100.0% | 0.06% | – |
SRE | Sell | SEMPRA ENERGY | $1,735,000 | -91.0% | 19,324 | -91.4% | 0.06% | -91.4% |
CBS | New | CBS CORP NEW | $1,712,000 | – | 26,861 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $1,710,000 | – | 45,814 | +100.0% | 0.06% | – |
AMP | New | AMERIPRISE FINL INC | $1,687,000 | – | 14,666 | +100.0% | 0.06% | – |
DFS | New | DISCOVER FINL SVCS | $1,667,000 | – | 29,794 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $1,681,000 | – | 17,411 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $1,681,000 | – | 74,872 | +100.0% | 0.06% | – |
HAS | New | HASBRO INC | $1,669,000 | – | 30,332 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL INC NEW | $1,680,000 | – | 34,031 | +100.0% | 0.06% | – |
VIAB | New | VIACOM INC NEW | $1,676,000 | – | 19,192 | +100.0% | 0.06% | – |
DNB | New | DUN & BRADSTREET CORP DEL N | $1,670,000 | – | 13,603 | +100.0% | 0.06% | – |
EMR | New | EMERSON ELEC CO | $1,649,000 | – | 23,492 | +100.0% | 0.06% | – |
M | New | MACYS INC | $1,637,000 | – | 30,651 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $1,658,000 | – | 33,469 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $1,643,000 | – | 28,956 | +100.0% | 0.06% | – |
KEY | New | KEYCORP NEW | $1,634,000 | – | 121,730 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $1,637,000 | – | 77,860 | +100.0% | 0.06% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $1,640,000 | -77.8% | 28,685 | -80.1% | 0.06% | -78.7% |
XL | New | XL GROUP PLC | $1,636,000 | – | 51,389 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,653,000 | – | 9,323 | +100.0% | 0.06% | – |
AET | New | AETNA INC NEW | $1,618,000 | – | 23,586 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $1,626,000 | – | 31,471 | +100.0% | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $1,629,000 | – | 58,133 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $1,618,000 | – | 3,385 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,610,000 | – | 85,444 | +100.0% | 0.06% | – |
UNM | New | UNUM GROUP | $1,626,000 | – | 46,347 | +100.0% | 0.06% | – |
CB | New | CHUBB CORP | $1,623,000 | – | 16,795 | +100.0% | 0.06% | – |
MITL | New | MITEL NETWORKS CORP | $1,602,000 | – | 160,300 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $1,595,000 | – | 15,390 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $1,604,000 | – | 31,065 | +100.0% | 0.06% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,596,000 | – | 32,755 | +100.0% | 0.06% | – |
JWN | New | NORDSTROM INC | $1,603,000 | – | 25,938 | +100.0% | 0.06% | – |
TSN | New | TYSON FOODS INC | $1,564,000 | – | 46,743 | +100.0% | 0.06% | – |
L109PS | New | ACCESS MIDSTREAM PARTNERS L | $1,132,000 | – | 20,000 | +100.0% | 0.04% | – |
X | New | UNITED STATES STL CORP NEW | $817,000 | – | 27,700 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $789,000 | – | 5,600 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $774,000 | – | 6,250 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $763,000 | – | 14,300 | +100.0% | 0.03% | – |
PB | New | PROSPERITY BANCSHARES INC | $761,000 | – | 12,000 | +100.0% | 0.03% | – |
CP | New | CANADIAN PAC RY LTD | $757,000 | – | 5,000 | +100.0% | 0.03% | – |
MEOH | New | METHANEX CORP | $717,000 | – | 12,100 | +100.0% | 0.03% | – |
IWM | ISHARES | $291,000 | +8.2% | 2,525 | 0.0% | 0.01% | +10.0% | |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -53,970 | -100.0% | -0.10% | – |
YELP | Exit | YELP INC | $0 | – | -45,378 | -100.0% | -0.12% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -156,800 | -100.0% | -0.16% | – |
TKR | Exit | TIMKEN CO | $0 | – | -170,170 | -100.0% | -0.40% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,653,355 | -100.0% | -1.93% | – |
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 2014-02-14
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.