13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 142 holding rows worth $1,159,905,000.
- Accession
- 0001140361-16-065611
- Filer
- CIK 899051
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 143 entries on the cover page, a total value of $1,159,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,910,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 915,000 | $85,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282,000 | $58,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 283,252 | $58,226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 510,000 | $41,662,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 710,000 | $31,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,044 | $30,413,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 348,000 | $28,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,237 | $19,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 322,297 | $17,800,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,402 | $17,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,156 | $15,523,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,865 | $14,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 194,533 | $14,878,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,119 | $14,430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 168,723 | $13,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,191 | $12,952,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 216,460 | $12,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,440 | $12,735,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,372 | $12,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,811 | $12,324,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,080,493 | $12,091,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 195,514 | $12,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 266,777 | $11,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,208 | $11,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 257,044 | $9,832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,964 | $9,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,974 | $9,733,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,189,796 | $9,697,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,000 | $9,365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,790 | $9,312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,200 | $9,240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194,894 | $9,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,176 | $8,820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97,938 | $8,796,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,304 | $8,639,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,728 | $8,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,022 | $8,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,312 | $8,411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,659 | $8,362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141,366 | $8,117,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,063 | $8,074,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,620 | $8,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,849 | $8,000,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76,533 | $7,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 269,421 | $7,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,107 | $7,950,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,900 | $7,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,091 | $7,908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,471 | $7,896,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,902 | $7,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 191,756 | $7,877,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65,966 | $7,860,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,298 | $7,848,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,424 | $7,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,410 | $7,688,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 152,550 | $7,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,636 | $7,547,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 144,932 | $7,505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,319 | $7,397,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,490 | $7,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,790 | $7,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,170 | $7,187,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 79,983 | $7,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,624 | $7,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,297 | $7,072,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 76,262 | $7,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,774 | $7,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,346 | $6,980,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200,000 | $6,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,809 | $6,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,633 | $6,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,910 | $6,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,778 | $6,689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,480 | $6,677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,172 | $6,537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,015 | $6,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,753 | $6,282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,817 | $6,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,841 | $6,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,014 | $6,046,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,000 | $5,673,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 226,190 | $5,453,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,963 | $5,318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,863 | $5,258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,368 | $5,196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,501 | $5,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,496 | $4,887,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,279 | $4,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,957 | $4,494,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,181 | $4,277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,889 | $4,266,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 105,589 | $4,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,219 | $4,081,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,002 | $3,859,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,855 | $3,828,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,993 | $3,698,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,574 | $3,666,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,386 | $3,562,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,263 | $3,343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,501 | $3,150,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,834 | $3,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,536 | $2,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,891 | $2,667,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,004 | $2,564,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 45,678 | $2,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 178,147 | $2,409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,737 | $2,324,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,742 | $2,205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,219 | $1,819,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,171 | $1,652,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,649 | $1,645,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 112,650 | $1,645,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,551 | $1,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,580 | $1,567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,899 | $1,517,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,228 | $1,512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,286 | $1,496,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,798 | $1,456,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,350 | $1,437,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,713 | $1,428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,462 | $1,413,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,425 | $1,402,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,071 | $1,388,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,757 | $1,355,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,741 | $1,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,200 | $1,325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,353 | $1,291,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,783 | $1,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,491 | $1,247,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,000 | $1,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,668 | $1,197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,038 | $1,158,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,978 | $1,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,934 | $1,131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,844 | $1,128,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,468 | $1,126,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,674 | $1,085,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,065 | $1,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,772 | $960,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,799 | $946,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,845 | $777,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,351 | $733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065611 | this filing | 2016-05-16 | acceptance time not in the bulk data set |