$1.53 Billion is the total value of ALLSTATE CORP's 176 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TR | $204,591,000 | – | 1,667,000 | +100.0% | 13.38% | – |
| IWB | New | ISHARES TR | $122,149,000 | – | 1,044,905 | +100.0% | 7.99% | – |
| HYG | Buy | ISHARES TR | $94,006,000 | +125.6% | 1,110,000 | +117.6% | 6.15% | +71.2% |
| ITOT | ISHARES TR | $87,154,000 | +2.1% | 915,000 | 0.0% | 5.70% | -22.5% | |
| IEFA | New | ISHARES TR | $84,554,000 | – | 1,629,483 | +100.0% | 5.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $75,125,000 | +29.0% | 358,538 | +26.6% | 4.92% | -2.1% |
| IGIB | New | ISHARES TR | $35,060,000 | – | 315,000 | +100.0% | 2.29% | – |
| USMV | ISHARES TR | $32,809,000 | +5.2% | 710,000 | 0.0% | 2.15% | -20.2% | |
| DVY | ISHARES TR | $29,677,000 | +4.4% | 348,000 | 0.0% | 1.94% | -20.7% | |
| AAPL | Sell | APPLE INC | $21,780,000 | -28.4% | 227,825 | -18.4% | 1.42% | -45.7% |
| IYE | Buy | ISHARES TR | $21,666,000 | +211.5% | 564,800 | +182.4% | 1.42% | +136.2% |
| IYF | New | ISHARES TR | $19,380,000 | – | 225,405 | +100.0% | 1.27% | – |
| IWM | New | ISHARES TR | $19,286,000 | – | 167,748 | +100.0% | 1.26% | – |
| RAD | Buy | RITE AID CORP | $15,892,000 | +63.9% | 2,121,796 | +78.3% | 1.04% | +24.4% |
| CVS | Buy | CVS HEALTH CORP | $15,584,000 | +26.5% | 162,778 | +37.0% | 1.02% | -4.0% |
| GOOG | Sell | ALPHABET INC | $15,176,000 | -22.4% | 21,927 | -16.4% | 0.99% | -41.1% |
| AJX | Sell | GREAT AJAX CORP | $14,007,000 | +15.8% | 1,009,896 | -6.5% | 0.92% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $12,993,000 | -27.0% | 253,923 | -21.2% | 0.85% | -44.6% |
| PFE | Buy | PFIZER INC | $12,819,000 | +60.5% | 364,075 | +35.1% | 0.84% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,408,000 | +56.9% | 102,293 | +40.0% | 0.81% | +19.1% |
| V | Sell | VISA INC | $11,324,000 | -23.9% | 152,673 | -21.5% | 0.74% | -42.2% |
| DHR | Sell | DANAHER CORP DEL | $10,964,000 | -24.0% | 108,554 | -28.6% | 0.72% | -42.4% |
| IVV | Sell | ISHARES TR | $10,535,000 | -81.9% | 50,000 | -82.3% | 0.69% | -86.3% |
| SBUX | Sell | STARBUCKS CORP | $9,592,000 | -25.8% | 167,927 | -22.4% | 0.63% | -43.6% |
| IEMG | ISHARES INC | $9,412,000 | +0.5% | 225,000 | 0.0% | 0.62% | -23.7% | |
| HD | Sell | HOME DEPOT INC | $9,414,000 | -26.1% | 73,729 | -22.7% | 0.62% | -43.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,109,000 | -6.5% | 36,706 | -16.5% | 0.60% | -29.0% |
| MCD | Sell | MCDONALDS CORP | $8,951,000 | -19.3% | 74,381 | -15.7% | 0.59% | -38.7% |
| SYY | Sell | SYSCO CORP | $8,754,000 | -3.9% | 172,531 | -11.5% | 0.57% | -27.0% |
| T | Sell | AT&T INC | $8,613,000 | -2.3% | 199,340 | -11.5% | 0.56% | -25.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,528,000 | +2.0% | 65,398 | -7.4% | 0.56% | -22.6% |
| EWC | New | ISHARES | $8,522,000 | – | 347,688 | +100.0% | 0.56% | – |
| SYK | Sell | STRYKER CORP | $8,458,000 | -1.1% | 70,581 | -11.5% | 0.55% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,436,000 | -13.3% | 151,082 | -16.1% | 0.55% | -34.2% |
| AMZN | AMAZON COM INC | $8,325,000 | +20.5% | 11,633 | 0.0% | 0.54% | -8.4% | |
| CTAS | Sell | CINTAS CORP | $8,085,000 | -8.1% | 82,388 | -15.9% | 0.53% | -30.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,956,000 | -0.6% | 120,059 | -11.5% | 0.52% | -24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,933,000 | -14.1% | 76,160 | -15.6% | 0.52% | -34.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,915,000 | -15.0% | 66,489 | -16.7% | 0.52% | -35.5% |
| MO | New | ALTRIA GROUP INC | $7,668,000 | – | 111,192 | +100.0% | 0.50% | – |
| CB | Sell | CHUBB LIMITED | $7,633,000 | -2.9% | 58,397 | -11.5% | 0.50% | -26.4% |
| PNW | New | PINNACLE WEST CAP CORP | $7,633,000 | – | 94,170 | +100.0% | 0.50% | – |
| BCR | Sell | BARD C R INC | $7,596,000 | +2.7% | 32,303 | -11.5% | 0.50% | -22.1% |
| BDX | New | BECTON DICKINSON & CO | $7,475,000 | – | 44,074 | +100.0% | 0.49% | – |
| AON | Sell | AON PLC | $7,400,000 | -7.4% | 67,749 | -11.5% | 0.48% | -29.8% |
| BAX | Sell | BAXTER INTL INC | $7,398,000 | -6.1% | 163,610 | -14.7% | 0.48% | -28.7% |
| HON | Sell | HONEYWELL INTL INC | $7,257,000 | -8.1% | 62,384 | -11.5% | 0.48% | -30.2% |
| RTN | Sell | RAYTHEON CO | $7,260,000 | -1.9% | 53,400 | -11.5% | 0.48% | -25.5% |
| MDT | Sell | MEDTRONIC PLC | $7,243,000 | +2.4% | 83,478 | -11.5% | 0.47% | -22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $7,233,000 | -9.6% | 67,147 | -11.5% | 0.47% | -31.4% |
| AEE | Sell | AMEREN CORP | $7,236,000 | -5.3% | 135,047 | -11.5% | 0.47% | -28.2% |
| PEP | Sell | PEPSICO INC | $7,212,000 | -8.5% | 68,077 | -11.5% | 0.47% | -30.5% |
| CLX | Buy | CLOROX CO DEL | $7,163,000 | +26.3% | 51,762 | +15.0% | 0.47% | -4.1% |
| PX | New | PRAXAIR INC | $7,145,000 | – | 63,571 | +100.0% | 0.47% | – |
| LEG | New | LEGGETT & PLATT INC | $6,972,000 | – | 136,418 | +100.0% | 0.46% | – |
| MRK | Sell | MERCK & CO INC | $6,948,000 | -7.9% | 120,610 | -15.4% | 0.46% | -30.1% |
| CA | New | CA INC | $6,908,000 | – | 210,423 | +100.0% | 0.45% | – |
| OMC | Sell | OMNICOM GROUP INC | $6,803,000 | -13.3% | 83,480 | -11.5% | 0.44% | -34.3% |
| HSY | New | HERSHEY CO | $6,732,000 | – | 59,317 | +100.0% | 0.44% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,725,000 | -51.6% | 79,429 | -52.9% | 0.44% | -63.2% |
| ORCL | New | ORACLE CORP | $6,702,000 | – | 163,735 | +100.0% | 0.44% | – |
| STZ | CONSTELLATION BRANDS INC | $6,618,000 | +9.5% | 40,014 | 0.0% | 0.43% | -16.9% | |
| BMS | Sell | BEMIS INC | $6,606,000 | -12.0% | 128,304 | -11.5% | 0.43% | -33.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,610,000 | – | 96,560 | +100.0% | 0.43% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,532,000 | -6.4% | 58,732 | -11.5% | 0.43% | -29.1% |
| APH | New | AMPHENOL CORP NEW | $6,342,000 | – | 110,620 | +100.0% | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,199,000 | – | 43,643 | +100.0% | 0.41% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $6,155,000 | -11.3% | 40,554 | -11.5% | 0.40% | -32.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,990,000 | -8.4% | 126,560 | -6.4% | 0.39% | -30.5% |
| MA | Sell | MASTERCARD INC | $5,827,000 | -12.9% | 66,173 | -6.5% | 0.38% | -34.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,748,000 | -18.3% | 67,513 | -11.5% | 0.38% | -38.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,697,000 | -9.3% | 55,553 | -11.5% | 0.37% | -31.2% |
| FMBH | FIRST MID ILL BANCSHARES IN | $5,655,000 | +3.7% | 226,190 | 0.0% | 0.37% | -21.3% | |
| LOW | Sell | LOWES COS INC | $5,643,000 | -7.9% | 71,273 | -11.8% | 0.37% | -30.1% |
| SNA | Sell | SNAP ON INC | $5,563,000 | -11.0% | 35,247 | -11.5% | 0.36% | -32.5% |
| PNRA | PANERA BREAD CO | $5,503,000 | +3.5% | 25,963 | 0.0% | 0.36% | -21.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,371,000 | -68.6% | 24,163 | -72.0% | 0.35% | -76.2% |
| AVB | New | AVALONBAY CMNTYS INC | $5,327,000 | – | 29,530 | +100.0% | 0.35% | – |
| CI | New | CIGNA CORPORATION | $5,211,000 | – | 40,717 | +100.0% | 0.34% | – |
| AGN | Sell | ALLERGAN PLC | $5,191,000 | -65.3% | 22,465 | -59.8% | 0.34% | -73.7% |
| WMT | Sell | WAL-MART STORES INC | $5,202,000 | -19.2% | 71,235 | -24.2% | 0.34% | -38.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,030,000 | -38.0% | 80,283 | -43.2% | 0.33% | -53.0% |
| DRI | DARDEN RESTAURANTS INC | $4,964,000 | -4.5% | 78,368 | 0.0% | 0.32% | -27.5% | |
| MMM | Sell | 3M CO | $4,840,000 | -68.8% | 27,638 | -70.3% | 0.32% | -76.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,520,000 | -41.3% | 30,593 | -43.8% | 0.30% | -55.4% |
| AMGN | Buy | AMGEN INC | $4,479,000 | +9.8% | 29,440 | +8.2% | 0.29% | -16.8% |
| VIAB | New | VIACOM INC NEW | $4,407,000 | – | 106,273 | +100.0% | 0.29% | – |
| YHOO | YAHOO INC | $4,364,000 | +2.0% | 116,181 | 0.0% | 0.29% | -22.5% | |
| EL | Sell | LAUDER ESTEE COS INC | $4,293,000 | -45.7% | 47,163 | -43.8% | 0.28% | -58.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,292,000 | -18.4% | 67,576 | -10.9% | 0.28% | -38.0% |
| ECL | Sell | ECOLAB INC | $4,242,000 | -40.2% | 35,765 | -43.8% | 0.28% | -54.6% |
| TWX | Sell | TIME WARNER INC | $4,189,000 | -8.8% | 56,960 | -10.0% | 0.27% | -30.8% |
| MGM | MGM RESORTS INTERNATIONAL | $4,073,000 | +5.5% | 180,002 | 0.0% | 0.27% | -20.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,028,000 | +13.1% | 40,386 | 0.0% | 0.26% | -14.0% | |
| NFLX | NETFLIX INC | $4,021,000 | -10.5% | 43,957 | 0.0% | 0.26% | -32.0% | |
| CSCO | Sell | CISCO SYS INC | $3,980,000 | -43.4% | 138,714 | -43.8% | 0.26% | -57.1% |
| WWAV | WHITEWAVE FOODS CO | $3,861,000 | +15.5% | 82,263 | 0.0% | 0.25% | -12.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $3,826,000 | +3.5% | 65,993 | 0.0% | 0.25% | -21.6% | |
| TJX | TJX COS INC NEW | $3,773,000 | -1.4% | 48,855 | 0.0% | 0.25% | -25.2% | |
| MAS | MASCO CORP | $3,607,000 | -1.6% | 116,574 | 0.0% | 0.24% | -25.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,182,000 | +3.2% | 10,834 | 0.0% | 0.21% | -21.8% | |
| MHK | MOHAWK INDS INC | $3,131,000 | -0.6% | 16,501 | 0.0% | 0.20% | -24.6% | |
| BA | Sell | BOEING CO | $2,851,000 | -41.7% | 21,951 | -43.0% | 0.19% | -55.6% |
| DLTR | DOLLAR TREE INC | $2,520,000 | +14.3% | 26,742 | 0.0% | 0.16% | -13.2% | |
| AWI | ARMSTRONG WORLD INDS INC NE | $2,075,000 | -19.1% | 53,004 | 0.0% | 0.14% | -38.5% | |
| AET | Buy | AETNA INC NEW | $1,925,000 | +34.8% | 15,758 | +24.0% | 0.13% | +2.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,826,000 | – | 50,000 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,199,000 | -20.7% | 44,327 | -18.3% | 0.08% | -40.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,129,000 | -37.9% | 15,105 | -40.1% | 0.07% | -52.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,114,000 | -32.3% | 46,481 | -40.1% | 0.07% | -48.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,093,000 | -23.9% | 48,588 | -13.8% | 0.07% | -41.9% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS | $1,062,000 | -35.4% | 70,818 | -37.1% | 0.07% | -51.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $975,000 | -13.8% | 18,430 | -12.0% | 0.06% | -34.7% |
| AZO | Sell | AUTOZONE INC | $976,000 | -65.4% | 1,230 | -65.2% | 0.06% | -73.7% |
| HCA | Sell | HCA HOLDINGS INC | $976,000 | -40.9% | 12,673 | -40.1% | 0.06% | -54.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN | $948,000 | -25.8% | 6,461 | -40.1% | 0.06% | -43.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $922,000 | -41.2% | 8,134 | -40.1% | 0.06% | -55.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $897,000 | -38.4% | 28,016 | -40.1% | 0.06% | -53.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $885,000 | -61.9% | 24,288 | -49.1% | 0.06% | -71.0% |
| ABBV | Sell | ABBVIE INC | $867,000 | -34.6% | 14,000 | -39.7% | 0.06% | -50.0% |
| BFB | Sell | BROWN FORMAN CORP | $822,000 | -39.3% | 8,239 | -40.1% | 0.05% | -53.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $809,000 | -42.3% | 18,222 | -40.1% | 0.05% | -56.2% |
| GILD | Sell | GILEAD SCIENCES INC | $813,000 | -45.7% | 9,749 | -40.1% | 0.05% | -58.9% |
| EMC | Sell | E M C CORP MASS | $809,000 | -39.0% | 29,787 | -40.1% | 0.05% | -53.5% |
| DFS | Sell | DISCOVER FINL SVCS | $814,000 | -36.9% | 15,182 | -40.1% | 0.05% | -52.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $792,000 | -36.5% | 5,686 | -40.1% | 0.05% | -51.9% |
| DE | Sell | DEERE & CO | $730,000 | -37.0% | 9,007 | -40.1% | 0.05% | -52.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $711,000 | -36.9% | 40,402 | -40.1% | 0.05% | -51.5% |
| CBS | Sell | CBS CORP NEW | $684,000 | -40.8% | 12,562 | -40.1% | 0.04% | -55.0% |
| XL | Sell | XL GROUP PLC | $660,000 | -45.6% | 19,800 | -40.0% | 0.04% | -59.0% |
| CLNY | New | COLONY CAP INC | $649,000 | – | 42,261 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $639,000 | – | 17,895 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $631,000 | -44.1% | 9,488 | -40.1% | 0.04% | -57.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $600,000 | -44.2% | 8,425 | -40.1% | 0.04% | -58.1% |
| QCOM | Sell | QUALCOMM INC | $602,000 | -37.3% | 11,246 | -40.1% | 0.04% | -53.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $565,000 | -47.9% | 7,592 | -40.1% | 0.04% | -60.6% |
| KEY | Sell | KEYCORP NEW | $439,000 | -40.1% | 39,736 | -40.1% | 0.03% | -54.0% |
| AFI | New | ARMSTRONG FLOORING INC | $449,000 | – | 26,501 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $387,000 | – | 10,297 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $375,000 | – | 3,285 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NE | $378,000 | – | 12,683 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $362,000 | – | 5,003 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 4,278 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $374,000 | – | 1,726 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $361,000 | – | 9,509 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $373,000 | – | 3,451 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $363,000 | – | 4,298 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $367,000 | – | 4,407 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW | $356,000 | – | 5,461 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $355,000 | – | 7,191 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $350,000 | – | 10,126 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 4,485 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $350,000 | – | 4,786 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $348,000 | -95.9% | 7,672 | -95.8% | 0.02% | -96.8% |
| UAA | New | UNDER ARMOUR INC | $355,000 | – | 8,837 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $356,000 | – | 2,700 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $348,000 | – | 36,673 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS | $333,000 | – | 5,096 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $343,000 | – | 2,610 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INC | $330,000 | -96.1% | 2,889 | -96.1% | 0.02% | -97.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $329,000 | -92.3% | 5,760 | -91.6% | 0.02% | -94.0% |
| BEAV | New | B/E AEROSPACE INC | $334,000 | – | 7,225 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $330,000 | – | 14,102 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC | $326,000 | – | 464 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $315,000 | – | 6,175 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $325,000 | – | 12,128 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $314,000 | – | 5,021 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $320,000 | – | 2,153 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $324,000 | – | 6,254 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $328,000 | – | 3,147 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,929 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $302,000 | – | 3,303 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $311,000 | – | 10,983 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $310,000 | – | 11,693 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $289,000 | – | 2,970 | +100.0% | 0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,845 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,799 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,668 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,071 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,462 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC N | $0 | – | -29,899 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,551 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -178,147 | -100.0% | -0.21% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -45,678 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,891 | -100.0% | -0.23% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -105,589 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,501 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -81,480 | -100.0% | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -82,910 | -100.0% | -0.58% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -79,983 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -44,170 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -179,790 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -77,410 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -59,107 | -100.0% | -0.68% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -89,063 | -100.0% | -0.70% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -181,304 | -100.0% | -0.74% | – |
| KR | Exit | KROGER CO | $0 | – | -257,044 | -100.0% | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -266,777 | -100.0% | -0.96% | – |
| NKE | Exit | NIKE INC | $0 | – | -195,514 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150,372 | -100.0% | -1.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,191 | -100.0% | -1.12% | – |
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 2016-08-11
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 | 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 |
|---|---|
| 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 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
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.