$1.16 Billion is the total value of ALLSTATE CORP's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $14,878,000 | -8.2% | 194,533 | -6.9% | 1.28% | -16.8% |
| SBUX | Sell | STARBUCKS CORP | $12,923,000 | -29.1% | 216,460 | -28.7% | 1.11% | -35.8% |
| HD | Sell | HOME DEPOT INC | $12,735,000 | -33.6% | 95,440 | -34.2% | 1.10% | -39.8% |
| CVS | Sell | CVS HEALTH CORP | $12,324,000 | -28.1% | 118,811 | -32.2% | 1.06% | -34.9% |
| NKE | Sell | NIKE INC | $12,018,000 | -12.2% | 195,514 | -10.7% | 1.04% | -20.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,117,000 | -32.4% | 141,366 | -35.5% | 0.70% | -38.8% |
| PFE | Sell | PFIZER INC | $7,986,000 | -42.4% | 269,421 | -37.3% | 0.69% | -47.8% |
| EL | Sell | LAUDER ESTEE COS INC | $7,913,000 | -20.5% | 83,900 | -25.8% | 0.68% | -28.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $7,706,000 | -25.9% | 54,424 | -25.8% | 0.66% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $7,688,000 | -70.0% | 77,410 | -68.3% | 0.66% | -72.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,152,000 | -28.8% | 79,983 | -25.8% | 0.62% | -35.5% |
| ECL | Sell | ECOLAB INC | $7,095,000 | -27.6% | 63,624 | -25.8% | 0.61% | -34.4% |
| CSCO | Sell | CISCO SYS INC | $7,026,000 | -43.1% | 246,774 | -45.7% | 0.61% | -48.4% |
| AMZN | Sell | AMAZON COM INC | $6,906,000 | -17.6% | 11,633 | -6.2% | 0.60% | -25.4% |
| LOW | Sell | LOWES COS INC | $6,124,000 | -26.2% | 80,841 | -25.9% | 0.53% | -33.1% |
| HUM | Sell | HUMANA INC | $5,031,000 | +1.4% | 27,501 | -1.1% | 0.43% | -8.1% |
| BA | Sell | BOEING CO | $4,887,000 | -60.3% | 38,496 | -54.8% | 0.42% | -64.1% |
| YHOO | Sell | YAHOO INC | $4,277,000 | +9.6% | 116,181 | -1.0% | 0.37% | -0.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,266,000 | -5.1% | 68,889 | -1.0% | 0.37% | -14.0% |
| BXLT | Sell | BAXALTA INC | $4,266,000 | +2.5% | 105,589 | -1.0% | 0.37% | -7.1% |
| AMGN | Sell | AMGEN INC | $4,081,000 | -8.5% | 27,219 | -0.9% | 0.35% | -17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,562,000 | +10.6% | 40,386 | -0.9% | 0.31% | +0.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,343,000 | +3.4% | 82,263 | -1.0% | 0.29% | -6.5% |
| AZO | Sell | AUTOZONE INC | $2,817,000 | -45.0% | 3,536 | -48.7% | 0.24% | -50.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,819,000 | -56.4% | 25,219 | -62.1% | 0.16% | -60.5% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS | $1,645,000 | -74.5% | 112,650 | -69.5% | 0.14% | -76.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,567,000 | -58.1% | 13,580 | -62.1% | 0.14% | -62.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC N | $1,517,000 | -60.9% | 29,899 | -62.1% | 0.13% | -64.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,496,000 | -65.6% | 16,286 | -62.1% | 0.13% | -68.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,437,000 | -65.0% | 56,350 | -62.1% | 0.12% | -68.3% |
| AET | Sell | AETNA INC NEW | $1,428,000 | +2.9% | 12,713 | -1.0% | 0.12% | -6.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,413,000 | -63.1% | 34,462 | -61.9% | 0.12% | -66.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $1,402,000 | -59.8% | 30,425 | -62.1% | 0.12% | -63.6% |
| EMC | Sell | E M C CORP MASS | $1,326,000 | -60.7% | 49,741 | -62.1% | 0.11% | -64.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,291,000 | -74.0% | 25,353 | -72.6% | 0.11% | -76.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN | $1,278,000 | -62.4% | 10,783 | -62.1% | 0.11% | -66.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,247,000 | -63.7% | 9,491 | -62.1% | 0.11% | -67.0% |
| XL | Sell | XL GROUP PLC | $1,214,000 | -64.6% | 33,000 | -62.3% | 0.10% | -67.8% |
| CBS | Sell | CBS CORP NEW | $1,156,000 | -55.7% | 20,978 | -62.1% | 0.10% | -59.7% |
| DE | Sell | DEERE & CO | $1,158,000 | -61.7% | 15,038 | -62.1% | 0.10% | -65.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,131,000 | -66.9% | 20,934 | -62.1% | 0.10% | -69.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,126,000 | -68.5% | 67,468 | -62.1% | 0.10% | -71.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,128,000 | -59.7% | 15,844 | -62.1% | 0.10% | -63.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,085,000 | -62.7% | 12,674 | -62.1% | 0.09% | -66.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,075,000 | -60.1% | 14,065 | -62.1% | 0.09% | -63.8% |
| QCOM | Sell | QUALCOMM INC | $960,000 | -61.2% | 18,772 | -62.1% | 0.08% | -64.8% |
| KEY | Sell | KEYCORP NEW | $733,000 | -68.3% | 66,351 | -62.1% | 0.06% | -71.4% |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,740 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -407,690 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,366 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,171 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,503 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -25,340 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,705 | -100.0% | -0.09% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -66,915 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -49,957 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,022 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,215 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -34,738 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,215 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -53,148 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -47,766 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,365 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,698 | -100.0% | -0.20% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LT | $0 | – | -220,950 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -54,048 | -100.0% | -0.22% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -28,112 | -100.0% | -0.22% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -60,792 | -100.0% | -0.23% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -18,603 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -45,327 | -100.0% | -0.25% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -29,191 | -100.0% | -0.27% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -91,467 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,852 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,682 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,282 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,440 | -100.0% | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -41,816 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,456 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -63,984 | -100.0% | -0.40% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -107,080 | -100.0% | -0.41% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -81,595 | -100.0% | -0.44% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -112,227 | -100.0% | -0.45% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -105,575 | -100.0% | -0.54% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -403,371 | -100.0% | -0.56% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -129,720 | -100.0% | -0.59% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -257,240 | -100.0% | -0.63% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRL | $0 | – | -99,325 | -100.0% | -0.66% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -345,060 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134,810 | -100.0% | -0.85% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116,920 | -100.0% | -0.94% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -246,680 | -100.0% | -0.95% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -262,730 | -100.0% | -1.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONT | $0 | – | -174,628 | -100.0% | -1.09% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -314,705 | -100.0% | -1.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -425,879 | -100.0% | -1.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -385,734 | -100.0% | -1.43% | – |
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 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 45 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| AT&T INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 15.3% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.2% |
| ISHARES TR | 40 | Q2 2024 | 37.0% |
| MERCK & CO INC NEW | 40 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 40 | Q2 2024 | 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 |
|---|---|
| 4 | 2024-09-24 |
| 144 | 2024-09-20 |
| 8-K | 2024-09-19 |
| 144 | 2024-09-16 |
| 4 | 2024-08-23 |
| 144 | 2024-08-22 |
| 144 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-20 |
| 144 | 2024-08-19 |
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.