$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,780,000 | -28.4% | 227,825 | -18.4% | 1.42% | -45.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $7,633,000 | -2.9% | 58,397 | -11.5% | 0.50% | -26.4% |
| BCR | Sell | BARD C R INC | $7,596,000 | +2.7% | 32,303 | -11.5% | 0.50% | -22.1% |
| 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% |
| MRK | Sell | MERCK & CO INC | $6,948,000 | -7.9% | 120,610 | -15.4% | 0.46% | -30.1% |
| OMC | Sell | OMNICOM GROUP INC | $6,803,000 | -13.3% | 83,480 | -11.5% | 0.44% | -34.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,725,000 | -51.6% | 79,429 | -52.9% | 0.44% | -63.2% |
| BMS | Sell | BEMIS INC | $6,606,000 | -12.0% | 128,304 | -11.5% | 0.43% | -33.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,532,000 | -6.4% | 58,732 | -11.5% | 0.43% | -29.1% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,371,000 | -68.6% | 24,163 | -72.0% | 0.35% | -76.2% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $3,980,000 | -43.4% | 138,714 | -43.8% | 0.26% | -57.1% |
| BA | Sell | BOEING CO | $2,851,000 | -41.7% | 21,951 | -43.0% | 0.19% | -55.6% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $348,000 | -95.9% | 7,672 | -95.8% | 0.02% | -96.8% |
| 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% |
| 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 |
|---|---|
| 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.