13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 175 holding rows worth $1,528,479,000.
- Accession
- 0001140361-16-075801
- Filer
- CIK 899051
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 176 entries on the cover page, a total value of $1,528,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,481,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,667,000 | $204,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,044,905 | $122,149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,110,000 | $94,006,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 915,000 | $87,154,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,629,483 | $84,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 358,538 | $75,125,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 315,000 | $35,060,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 710,000 | $32,809,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 348,000 | $29,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,825 | $21,780,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 564,800 | $21,666,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 225,405 | $19,380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,748 | $19,286,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,121,796 | $15,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,778 | $15,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,927 | $15,176,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,009,896 | $14,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,923 | $12,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 364,075 | $12,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,293 | $12,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,673 | $11,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,554 | $10,964,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,000 | $10,535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167,927 | $9,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,729 | $9,414,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,000 | $9,412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,706 | $9,109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,381 | $8,951,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 172,531 | $8,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199,340 | $8,613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,398 | $8,528,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 347,688 | $8,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,581 | $8,458,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,082 | $8,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,633 | $8,325,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,388 | $8,085,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,059 | $7,956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,160 | $7,933,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,489 | $7,915,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,192 | $7,668,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,397 | $7,633,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,170 | $7,633,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,303 | $7,596,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,074 | $7,475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67,749 | $7,400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 163,610 | $7,398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,400 | $7,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,384 | $7,257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,478 | $7,243,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 135,047 | $7,236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,147 | $7,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,077 | $7,212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,762 | $7,163,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,571 | $7,145,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,418 | $6,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,610 | $6,948,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 210,423 | $6,908,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,480 | $6,803,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,317 | $6,732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,429 | $6,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,735 | $6,702,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,014 | $6,618,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,560 | $6,610,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 128,304 | $6,606,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,732 | $6,532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,620 | $6,342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,643 | $6,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,554 | $6,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,560 | $5,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,173 | $5,827,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 67,513 | $5,748,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,553 | $5,697,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 226,190 | $5,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,273 | $5,643,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,247 | $5,563,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,963 | $5,503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,163 | $5,371,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,530 | $5,327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,717 | $5,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,235 | $5,202,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,465 | $5,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,283 | $5,030,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,368 | $4,964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,638 | $4,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,593 | $4,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,440 | $4,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 106,273 | $4,407,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,181 | $4,364,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,163 | $4,293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,576 | $4,292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,765 | $4,242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,960 | $4,189,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,002 | $4,073,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,386 | $4,028,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,957 | $4,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,714 | $3,980,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,263 | $3,861,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,993 | $3,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,855 | $3,773,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,574 | $3,607,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,834 | $3,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,501 | $3,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,951 | $2,851,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,742 | $2,520,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,004 | $2,075,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,758 | $1,925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $1,826,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,327 | $1,199,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,105 | $1,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,481 | $1,114,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,588 | $1,093,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 70,818 | $1,062,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,673 | $976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,230 | $976,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,430 | $975,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,461 | $948,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,134 | $922,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,016 | $897,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,288 | $885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $867,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,239 | $822,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,182 | $814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,749 | $813,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,222 | $809,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,787 | $809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,686 | $792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,007 | $730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,402 | $711,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,562 | $684,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,800 | $660,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 42,261 | $649,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,895 | $639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,488 | $631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,246 | $602,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,425 | $600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,592 | $565,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26,501 | $449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,736 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,297 | $387,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,683 | $378,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,285 | $375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,726 | $374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,451 | $373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,407 | $367,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,298 | $363,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,003 | $362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,509 | $361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,278 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,461 | $356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,700 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,485 | $355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,191 | $355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,837 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,786 | $350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,126 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,672 | $348,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 36,673 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,610 | $343,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,225 | $334,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,096 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,889 | $330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,102 | $330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,760 | $329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,147 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464 | $326,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,128 | $325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,254 | $324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,153 | $320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,175 | $315,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,021 | $314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,929 | $311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,983 | $311,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,693 | $310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,303 | $302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,970 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075801 | this filing | 2016-08-11 | acceptance time not in the bulk data set |