13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 173 holding rows worth $1,417,869,000.
- Accession
- 0001140361-16-086228
- Filer
- CIK 899051
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 175 entries on the cover page, a total value of $1,417,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,868,000 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 | 2,200,926 | $271,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 565,726 | $122,367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,010,000 | $88,133,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 649,908 | $72,368,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 744,376 | $50,238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 830,000 | $41,110,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 710,000 | $32,255,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 350,000 | $31,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 556,859 | $30,705,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 348,000 | $29,820,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,333,796 | $17,947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,740 | $15,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,943 | $15,024,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,000,000 | $11,750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,161 | $11,343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,000 | $10,878,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 792,346 | $10,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 309,541 | $10,484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,293 | $10,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,443 | $9,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,557 | $8,860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,177 | $8,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,073 | $8,262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,000 | $7,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,551 | $7,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,414 | $7,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,900 | $7,100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,614 | $7,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,882 | $6,835,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,922 | $6,829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,033 | $6,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,828 | $6,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,750 | $6,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 129,021 | $6,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,484 | $6,170,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,700 | $6,101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,965 | $6,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,407 | $6,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,086 | $6,005,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,754 | $6,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,002 | $5,929,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,512 | $5,927,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,626 | $5,914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,976 | $5,872,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,690 | $5,839,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,439 | $5,830,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,185 | $5,822,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,970 | $5,734,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,020 | $5,706,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,415 | $5,700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,836 | $5,688,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 111,125 | $5,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,656 | $5,649,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,920 | $5,644,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,578 | $5,605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,725 | $5,592,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,310 | $5,584,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,288 | $5,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,601 | $5,544,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,747 | $5,535,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,823 | $5,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,735 | $5,518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,283 | $5,514,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,180 | $5,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,919 | $5,478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,215 | $5,474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 349,059 | $5,463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 110,493 | $5,434,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,288 | $5,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,732 | $5,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,747 | $5,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,603 | $5,334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,110 | $5,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,218 | $5,305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,751 | $5,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,835 | $5,234,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,465 | $5,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,175 | $5,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,705 | $5,034,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,181 | $5,007,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,149 | $4,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,303 | $4,899,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,190 | $4,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,569 | $4,816,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 52,575 | $4,801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,662 | $4,707,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 191,798 | $4,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,776 | $4,498,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,263 | $4,478,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,877 | $4,130,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,920 | $4,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,823 | $4,034,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,703 | $3,837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,841 | $3,599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,605 | $3,556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,599 | $3,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,359 | $3,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,474 | $3,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,085 | $2,910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,076 | $2,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,216 | $2,532,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,523 | $2,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,222 | $2,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,558 | $1,991,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,140 | $1,979,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,207 | $1,953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,135 | $1,952,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,691 | $1,943,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,836 | $1,886,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,177 | $1,857,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,238 | $1,798,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,642 | $1,790,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,722 | $1,789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,003 | $1,761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,607 | $1,671,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,357 | $1,667,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,227 | $1,662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,782 | $1,654,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,950 | $1,651,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,464 | $1,636,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,559 | $1,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,033 | $1,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,465 | $1,615,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,621 | $1,613,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,540 | $1,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,257 | $1,572,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,874 | $1,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,480 | $1,541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,927 | $1,525,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,528 | $1,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,325 | $1,510,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 52,693 | $1,485,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,328 | $1,476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,719 | $1,441,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,115 | $1,393,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,823 | $1,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,626 | $1,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,274 | $1,303,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,104 | $1,303,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,452 | $1,301,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 101,156 | $1,279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 32,934 | $1,255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,319 | $1,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,027 | $1,188,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,164 | $469,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,752 | $458,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,982 | $449,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,796 | $446,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,841 | $442,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,681 | $442,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 567 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,581 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,043 | $403,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,479 | $400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,690 | $398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,192 | $398,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,035 | $398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,748 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,002 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,871 | $395,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,874 | $395,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,710 | $394,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,405 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,638 | $381,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,113 | $380,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,910 | $366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,600 | $361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,407 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,194 | $356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,157 | $355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,492 | $355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,796 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086228 | this filing | 2016-11-14 | acceptance time not in the bulk data set |