ALLSTATE CORP - Q3 2023 holdings

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$1.71 Billion is the total value of ALLSTATE CORP's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
USHY  ISHARES BROAD USD HIGH YIELD CORPOequ$59,978,880
-1.7%
1,728,0000.0%3.51%
-9.8%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELDequ$19,247,335
-1.8%
212,9130.0%1.12%
-9.9%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCKequ$15,928,094
-3.7%
169,1060.0%0.93%
-11.7%
AAPL  APPLE INC.equ$9,505,066
-11.7%
55,5170.0%0.56%
-19.0%
MSFT  MICROSOFT CORPequ$7,843,546
-7.3%
24,8410.0%0.46%
-15.0%
AMZN  AMAZON COM INCequ$4,022,204
-2.5%
31,6410.0%0.24%
-10.6%
NVDA  NVIDIA CORPequ$3,710,900
+2.8%
8,5310.0%0.22%
-5.7%
IEMG  ISHARES CORE MSCI EMERGING MARKETSequ$3,028,532
-3.4%
63,6380.0%0.18%
-11.5%
GOOGL  ALPHABET INC CLASS Aequ$2,767,166
+9.3%
21,1460.0%0.16%
+0.6%
GOOG  ALPHABET INC CLASS Cequ$2,574,635
+9.0%
19,5270.0%0.15%0.0%
TSLA  TESLA INCequ$2,489,689
-4.4%
9,9500.0%0.15%
-12.0%
FB  FACEBOOK INCequ$2,344,940
+4.6%
7,8110.0%0.14%
-4.2%
UNH  UNITEDHEALTH GROUP INCequ$1,708,196
+4.9%
3,3880.0%0.10%
-3.8%
XOM  EXXON MOBIL CORPequ$1,667,167
+9.6%
14,1790.0%0.10%0.0%
BRKB  BERKSHIRE HATHAWAY INC - CL Bequ$1,560,587
+2.7%
4,4550.0%0.09%
-6.2%
LLY  ELI LILLY & COequ$1,560,363
+14.5%
2,9050.0%0.09%
+4.6%
JPM  JP MORGAN CHASE & COequ$1,484,715
-0.3%
10,2380.0%0.09%
-8.4%
JNJ  JOHNSON & JOHNSONequ$1,357,050
-5.9%
8,7130.0%0.08%
-14.1%
V  VISA INCequ$1,280,466
-3.1%
5,5670.0%0.08%
-10.7%
AVGO  BROADCOM INCequ$1,220,122
-4.2%
1,4690.0%0.07%
-12.3%
MA  MASTERCARD INC CLASS Aequ$1,187,334
+0.7%
2,9990.0%0.07%
-8.0%
PG  PROCTER & GAMBLE COequ$1,134,645
-3.9%
7,7790.0%0.07%
-12.0%
HD  HOME DEPOT INCequ$1,075,387
-2.7%
3,5590.0%0.06%
-10.0%
CVX  CHEVRON CORPequ$1,056,742
+7.2%
6,2670.0%0.06%
-1.6%
ABBV  ABBVIE INCequ$927,451
+10.6%
6,2220.0%0.05%
+1.9%
COST  COSTCO WHS L CORP NEW COMequ$931,619
+4.9%
1,6490.0%0.05%
-5.3%
MRK  MERCK & CO. INC.equ$883,723
-10.8%
8,5840.0%0.05%
-17.5%
ADBE  ADOBE INCequ$891,815
+4.3%
1,7490.0%0.05%
-3.7%
PEP  PEPSICO INC.equ$851,944
-8.5%
5,0280.0%0.05%
-15.3%
HIW  HIGHWOODS PROPERTIESequ$862,611
-13.8%
41,8540.0%0.05%
-21.9%
WMT  WALMART INCequ$845,070
+1.7%
5,2840.0%0.05%
-7.5%
KO  COCA COLA CO.equ$765,582
-7.0%
13,6760.0%0.04%
-13.5%
TMO  THERMO FIS HER SCIENTIFIC INC COMequ$758,749
-3.0%
1,4990.0%0.04%
-12.0%
OFC  CORPORATE OFFICE PROPERTIES TRUSTequ$751,622
+0.3%
31,5410.0%0.04%
-8.3%
CSCO  CISCO SYS INCequ$740,329
+3.9%
13,7710.0%0.04%
-4.4%
CRM  SALESFORCE.COM INCequ$734,266
-4.0%
3,6210.0%0.04%
-12.2%
ACN  ACCENTURE PLCequ$734,300
-0.5%
2,3910.0%0.04%
-8.5%
CMCSA  COMCAST CORP NEW CL Aequ$676,540
+6.7%
15,2580.0%0.04%0.0%
MCD  MCDONALDS CORPequ$659,917
-11.7%
2,5050.0%0.04%
-18.8%
PFE  PFIZER INCequ$645,322
-9.6%
19,4550.0%0.04%
-15.6%
ABT  ABBOTT LABSequ$641,922
-11.2%
6,6280.0%0.04%
-17.4%
DHR  DANAHER CO RP COMequ$656,473
+3.4%
2,6460.0%0.04%
-5.0%
BAC  BANK AMER CORP COMequ$638,228
-4.6%
23,3100.0%0.04%
-14.0%
 LINDE PLCequ$602,462
-2.3%
1,6180.0%0.04%
-10.3%
ORCL  ORACLE CORP COMequ$603,108
-11.1%
5,6940.0%0.04%
-18.6%
AMD  ADVANCED MICRO DEVICES INCequ$588,336
-9.7%
5,7220.0%0.03%
-19.0%
NFLX  NETFLIX INCequ$589,434
-14.3%
1,5610.0%0.03%
-22.7%
INTU  INTUIT INC.equ$530,867
+11.5%
1,0390.0%0.03%
+3.3%
WFC  WELLS FARGO COequ$528,483
-4.3%
12,9340.0%0.03%
-11.4%
INTC  INTEL CORPequ$505,983
+6.3%
14,2330.0%0.03%0.0%
COP  CONOCOPHILLIPSequ$510,707
+15.6%
4,2630.0%0.03%
+7.1%
LOW  LOWES COS INC USD0.50equ$488,424
-7.9%
2,3500.0%0.03%
-14.7%
SPGI  S&P GLOBAL INCequ$498,054
-8.9%
1,3630.0%0.03%
-17.1%
CAT  CATERPILLAR INCequ$500,136
+11.0%
1,8320.0%0.03%0.0%
AMGN  AMGEN INCequ$487,531
+21.1%
1,8140.0%0.03%
+7.7%
WRE  WASHINGTON REAL ESTATEequ$477,919
-17.0%
35,0380.0%0.03%
-24.3%
AMAT  APPLIED MATERIALS INCequ$484,437
-4.2%
3,4990.0%0.03%
-12.5%
PM  PHILIP MORRIS INTL.equ$481,879
-5.2%
5,2050.0%0.03%
-12.5%
TXN  TEXAS INST RS INC COMequ$475,599
-11.7%
2,9910.0%0.03%
-17.6%
UNP  UNION PACIFIC CORPequ$460,815
-0.5%
2,2630.0%0.03%
-6.9%
DIS  DISNEY WALT COequ$442,695
-9.2%
5,4620.0%0.03%
-16.1%
HON  HONEYWELL INTERNATIONAL INCequ$450,211
-11.0%
2,4370.0%0.03%
-18.8%
NEE  NEXTERA ENERGY INCequ$438,555
-22.8%
7,6550.0%0.03%
-27.8%
MMC  MARSH MCLENNAN COS INCequ$424,369
+1.2%
2,2300.0%0.02%
-7.4%
QCOM  QUALCOMM INCequ$429,136
-6.7%
3,8640.0%0.02%
-13.8%
MS  MORGAN STANLEYequ$407,207
-4.4%
4,9860.0%0.02%
-11.1%
NKE  NIKE INC CL Bequ$408,393
-13.4%
4,2710.0%0.02%
-20.0%
ISRG  INTUITIVE SURGICAL INCequ$409,498
-14.5%
1,4010.0%0.02%
-22.6%
IBM  INTERNATIONAL BUSINESS MACHINES CORPequ$411,781
+4.9%
2,9350.0%0.02%
-4.0%
DE  DEERE & CO.equ$397,004
-6.9%
1,0520.0%0.02%
-14.8%
ANTM  ANTHEM INCequ$400,151
-2.0%
9190.0%0.02%
-11.5%
BKNG  BOOKING HOLDINGS INCequ$394,746
+14.2%
1280.0%0.02%
+4.5%
UPS  UNITED PARCEL SERVICE INC CLASS Bequ$386,558
-13.0%
2,4800.0%0.02%
-17.9%
BMY  BRISTOL MYERS SQUIBB COequ$381,729
-9.2%
6,5770.0%0.02%
-18.5%
ZTS  ZOETIS INCequ$370,751
+1.0%
2,1310.0%0.02%
-4.3%
ADP  AUTOMATIC DATA PROCESSING INC COMequ$382,041
+9.5%
1,5880.0%0.02%0.0%
VZ  VERIZON COMMUNICATIONSequ$374,595
-12.9%
11,5580.0%0.02%
-18.5%
ETN  EATON CORP PLCequ$360,870
+6.1%
1,6920.0%0.02%
-4.5%
RTX  RAYTHEON TECHNOLOGIES CORPequ$366,543
-26.5%
5,0930.0%0.02%
-34.4%
BA  BOEING COequ$356,525
-9.2%
1,8600.0%0.02%
-16.0%
SYK  STRYKER CORPequ$351,698
-10.4%
1,2870.0%0.02%
-16.0%
NOW  SERVICENOW INCequ$363,324
-0.5%
6500.0%0.02%
-8.7%
AXP  AMERICAN EXPRESS COequ$363,576
-14.4%
2,4370.0%0.02%
-22.2%
 GENERAL ELECTRICequ$363,599
+0.6%
3,2890.0%0.02%
-8.7%
VRTX  VERTEX PHARMACEUTICALSequ$343,915
-1.2%
9890.0%0.02%
-9.1%
GS  GOLDMAN SA CHS GROUP INCequ$347,191
+0.3%
1,0730.0%0.02%
-9.1%
LMT  LOCKHEED MARTIN CORPequ$343,935
-11.2%
8410.0%0.02%
-20.0%
SBUX  STARBUCKS CORPequ$346,643
-7.9%
3,7980.0%0.02%
-16.7%
MDLZ  MONDELEZ INTERNATIONAL INCequ$347,069
-4.9%
5,0010.0%0.02%
-13.0%
TJX  TJX COMPANIES INCequ$342,010
+4.8%
3,8480.0%0.02%
-4.8%
PGR  PROGRESSIVE CORPequ$335,295
+5.2%
2,4070.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INCequ$333,719
-7.9%
1,4490.0%0.02%
-13.0%
BLK  BLACKROCK INCequ$333,589
-6.5%
5160.0%0.02%
-17.4%
LRCX  LAM RESEARCH CORP.equ$329,681
-2.5%
5260.0%0.02%
-13.6%
ADI  ANALOG DEVICES INCequ$323,391
-10.1%
1,8470.0%0.02%
-17.4%
TMUS  T-MOBILE US INCequ$328,137
+0.8%
2,3430.0%0.02%
-9.5%
WM  WASTE MGMT INC DELequ$302,136
-12.1%
1,9820.0%0.02%
-18.2%
MDT  MEDTRONIC PLCequ$301,137
-11.1%
3,8430.0%0.02%
-18.2%
APH  AMPHENOL CORP.equ$316,474
-1.1%
3,7680.0%0.02%
-10.0%
AON  AON PLC CLASS Aequ$311,251
-6.1%
9600.0%0.02%
-14.3%
BX  BLACKSTONE INCequ$302,456
+15.2%
2,8230.0%0.02%
+5.9%
BSX  BOSTON SCI ENTIFIC CORP COMequ$304,814
-2.4%
5,7730.0%0.02%
-10.0%
MPC  MARATHON PETROLEUM CORPequ$300,864
+29.8%
1,9880.0%0.02%
+20.0%
SLB  SCHLUMBERGER LTDequ$307,183
+18.7%
5,2690.0%0.02%
+12.5%
REGN  REGENERON PHARMACEUTICALS INCequ$305,318
+14.5%
3710.0%0.02%
+5.9%
MU  MICRON TEC HNOLOGY INC COMequ$299,604
+7.8%
4,4040.0%0.02%0.0%
GILD  GILEAD SCIENCES INCequ$290,692
-2.8%
3,8790.0%0.02%
-10.5%
PANW  PALO ALTO NETWORKS INCequ$282,500
-8.2%
1,2050.0%0.02%
-15.0%
CSX  CSX CORPequ$287,882
-9.8%
9,3620.0%0.02%
-15.0%
MCK  MCKESSON CORPequ$286,566
+1.8%
6590.0%0.02%
-5.6%
CI  CIGNA CORPORATIONequ$291,791
+1.9%
1,0200.0%0.02%
-5.6%
AMT  AMERICAN TOWER CORPequ$279,072
-15.2%
1,6970.0%0.02%
-23.8%
SCHW  CHARLES SCHWABequ$266,485
-3.1%
4,8540.0%0.02%
-11.1%
ORLY  OREILLY AUTOMOTIVE INCequ$279,929
-4.9%
3080.0%0.02%
-15.8%
UBER  UBER TECHNOLOGIES INCequ$275,066
+6.5%
5,9810.0%0.02%0.0%
CME  CME GROUP INC.equ$266,893
+8.1%
1,3330.0%0.02%0.0%
SHW  SHERWIN WILLIAMS COequ$280,045
-3.9%
1,0980.0%0.02%
-15.8%
ICE  INTERCONTINENTALEXCHANGE GROUP INCequ$272,300
-2.7%
2,4750.0%0.02%
-11.1%
CB  CHUBB LTDequ$253,771
+8.1%
1,2190.0%0.02%0.0%
MO  ALTRIA GROUP INC.equ$254,445
-7.2%
6,0510.0%0.02%
-11.8%
ATVI  ACTIVISION BLIZZARD INCequ$252,988
+11.1%
2,7020.0%0.02%0.0%
T  AT&T INCequ$248,221
-5.8%
16,5260.0%0.02%
-11.8%
BDX  BECTON DICKINSONequ$263,959
-2.1%
1,0210.0%0.02%
-11.8%
CVS  CVS HEALTH CORPORATIONequ$259,311
+1.0%
3,7140.0%0.02%
-6.2%
MCO  MOODYS CORPequ$261,473
-9.1%
8270.0%0.02%
-16.7%
PYPL  PAYPAL HOLDINGS INCequ$233,898
-12.4%
4,0010.0%0.01%
-17.6%
CARR  CARRIER GLOBAL CORPequ$248,069
+11.0%
4,4940.0%0.01%0.0%
FISV  FISERV INC COMequ$234,392
-10.5%
2,0750.0%0.01%
-17.6%
HUM  HUMANA INC COMequ$234,016
+8.8%
4810.0%0.01%0.0%
KLAC  KLA CORPequ$240,797
-5.4%
5250.0%0.01%
-12.5%
NOC  NORTHROP GRUMMAN CORPequ$238,143
-3.4%
5410.0%0.01%
-12.5%
PXD  PIONEER NA T RES CO COMequ$243,093
+10.8%
1,0590.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INCequ$232,939
+0.7%
4810.0%0.01%
-6.7%
APD  AIR PRODUCTS & CHEMequ$230,688
-5.4%
8140.0%0.01%
-18.8%
FDX  FEDEX CORPequ$227,036
+6.9%
8570.0%0.01%
-7.1%
HCA  HCA Healthcare Incequ$216,462
-18.9%
8800.0%0.01%
-23.5%
C  CITIGROUP INCequ$229,300
-10.7%
5,5750.0%0.01%
-18.8%
AZO  AUTOZONE INCequ$220,979
+1.9%
870.0%0.01%
-7.1%
GD  GENERAL DYNAMICS CORPequ$221,191
+2.7%
1,0010.0%0.01%
-7.1%
DUK  DUKE ENERGY HLDG CORPequ$200,703
-1.6%
2,2740.0%0.01%
-7.7%
AIG  AMERICAN INTL GROUP INCequ$212,585
+5.3%
3,5080.0%0.01%
-7.7%
SO  SOUTHERN COequ$213,123
-7.9%
3,2930.0%0.01%
-20.0%
NSC  NORFOLK SOUTHERN CORPequ$212,094
-13.2%
1,0770.0%0.01%
-25.0%
F  FORD MTR C O DEL COM PAR USD0.01equ$200,248
-17.9%
16,1230.0%0.01%
-25.0%
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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P ETF TRUST42Q3 202323.1%
SPDR S&P 500 ETF TR42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20230.9%
AT&T INC42Q3 20230.8%
ISHARES TR40Q3 202315.3%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
PROCTER & GAMBLE CO39Q3 20231.2%
ISHARES TR37Q3 202337.0%
MERCK & CO INC NEW37Q3 20230.7%
WAL-MART STORES INC37Q3 20231.8%

View ALLSTATE CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ALLSTATE CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National General Holdings Corp.July 16, 202045,604,81040.0%
Great Ajax Corp.February 16, 20161,080,4936.8%
iSHARES INCSold outOctober 06, 201400.0%
iSHARES INCSold outMay 09, 201400.0%
iSHARES INCFebruary 14, 20144,871,7717.1%
AMERICAN HOMESTAR CORPFebruary 11, 20051,182,98417.8%
APROPOS TECHNOLOGY INCSold outFebruary 19, 200400.0%
FACTORY CARD OUTLET CORPSold outFebruary 13, 200300.0%
KEYSTONE PROPERTY TRUSTFebruary 13, 200363,492,0802.9%
INSURANCE AUTO AUCTIONS INC /CASold outFebruary 16, 200100.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-16
8-K2024-05-16
8-K2024-05-15
13F-HR2024-05-10
10-Q2024-05-01
8-K2024-05-01
S-3ASR2024-04-30
8-K2024-04-18
42024-04-09
42024-04-03

View ALLSTATE CORP's complete filings history.

All filings

View complete filings history.

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