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13F-HR filed by ALLSTATE CORP

ALLSTATE CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 202 holding rows worth $1,672,464,000.

Accession
0001140361-17-007188
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A combination report, 203 entries on the cover page, a total value of $1,672,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,468,000 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

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 filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,242,035$145,542,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF635,000$54,959,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS830,000$42,571,000thousands by filing date
iShares Russell 2000 ETF464287655SHS291,000$39,241,000thousands by filing date
RITEAID CORP767754104COM4,505,518$37,125,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS710,000$32,106,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT294,600$31,873,000thousands by filing date
ISHARES TR464287168COM348,000$30,822,000thousands by filing date
Bank of America Corp060505104COM1,391,420$30,750,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS556,859$29,864,000thousands by filing date
JPMorgan Chase & Co46625H100COM315,972$27,265,000thousands by filing date
Citigroup Inc.172967424COM413,266$24,560,000thousands by filing date
MONSANTO CO NEW61166W101COM219,341$23,077,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF329,165$22,745,000thousands by filing date
SPY78462F103SHS99,924$22,336,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock422,032$18,012,000thousands by filing date
Home Depot, Inc437076102COM127,046$17,034,000thousands by filing date
WILLIAMS COS INC COM969457100Stock547,021$17,034,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM189,286$16,513,000thousands by filing date
Apple Inc037833100COM141,169$16,350,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock86,721$14,973,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM155,303$12,853,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock81,676$12,522,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM442,784$12,513,000thousands by filing date
Visa Inc92826C839COM157,089$12,256,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock52,466$12,203,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM310,729$12,128,000thousands by filing date
Microsoft Corp594918104COM194,259$12,071,000thousands by filing date
EBAY INC. COM278642103Stock405,180$12,030,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock236,810$11,649,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock135,757$11,645,000thousands by filing date
Amazon.com, Inc023135106COM15,238$11,427,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock173,778$11,349,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS50,000$11,250,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM1,000,000$11,100,000thousands by filing date
AUTOZONE INC COM053332102Stock13,617$10,755,000thousands by filing date
Amgen Inc.031162100COM71,830$10,502,000thousands by filing date
Morgan Stanley617446448COM247,652$10,463,000thousands by filing date
Pfizer Inc.717081103COM321,529$10,443,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock85,129$10,421,000thousands by filing date
Lockheed Martin Corporation539830109COM41,330$10,330,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM12,945$10,258,000thousands by filing date
SEALED AIR CORP NEW81211K100COM223,818$10,148,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM41,881$10,028,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM91,242$10,002,000thousands by filing date
GENERAL ELEC CO369604103COM315,852$9,981,000thousands by filing date
Wells Fargo & Company949746101COM180,612$9,954,000thousands by filing date
Texas Instruments Incorporated882508104COM135,802$9,909,000thousands by filing date
3M CO COM88579Y101Stock54,644$9,758,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM77,738$9,520,000thousands by filing date
Cisco Systems,Inc.17275R102COM311,107$9,402,000thousands by filing date
Oracle Corporation68389X105COM242,691$9,331,000thousands by filing date
Starbucks Corporation855244109COM157,927$8,768,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock320,115$8,634,000thousands by filing date
DISCOVER FINL SVCS254709108COM119,115$8,587,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock99,960$8,265,000thousands by filing date
CINTAS CORP COM172908105Stock70,786$8,180,000thousands by filing date
Applied Materials,Inc.038222105COM251,937$8,130,000thousands by filing date
F5 INC COM315616102Stock54,331$7,863,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock248,534$7,826,000thousands by filing date
WESTERN DIGITAL CORP958102105COM114,763$7,798,000thousands by filing date
Rithm Property Trust Inc38983D300REIT585,824$7,774,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM50,638$7,703,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM100,019$7,638,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock68,822$7,635,000thousands by filing date
Accenture Plc Class AG1151C101COM63,966$7,492,000thousands by filing date
XL GROUP LTDG98294104COM199,371$7,429,000thousands by filing date
Merck & Co.,Inc.58933Y105COM126,134$7,426,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock132,382$7,417,000thousands by filing date
McDonalds Corporation580135101COM60,868$7,409,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM197,850$7,408,000thousands by filing date
Boeing Company097023105COM47,275$7,360,000thousands by filing date
HCA Healthcare Inc40412C101COM99,403$7,358,000thousands by filing date
TESORO CORP881609101COM84,055$7,351,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock20,000$7,342,000thousands by filing date
Comcast Corp20030N101COM105,745$7,302,000thousands by filing date
Deere & Company244199105COM70,677$7,283,000thousands by filing date
FORTIVE CORP COM34959J108Stock131,003$7,026,000thousands by filing date
PANERA BREAD CO69840W108CL A34,022$6,978,000thousands by filing date
Netflix, Inc64110L106COM56,206$6,958,000thousands by filing date
CORNING INC219350105COM285,191$6,922,000thousands by filing date
AbbVie,Inc.00287Y109COM109,302$6,844,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock142,968$6,812,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM235,901$6,801,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock96,649$6,787,000thousands by filing date
WHOLE FOODS MKT INC966837106COM219,702$6,758,000thousands by filing date
GENERAL MILLS INC COM370334104Stock104,089$6,430,000thousands by filing date
MasterCard, Inc57636Q104COM60,955$6,294,000thousands by filing date
CBS CORP NEW124857202CL B98,567$6,271,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS143,102$6,151,000thousands by filing date
VALVOLINE INC COM92047W101Stock286,000$6,149,000thousands by filing date
Automatic Data Processing,Inc.053015103COM59,684$6,134,000thousands by filing date
Verizon Communications Inc92343V104COM111,582$5,956,000thousands by filing date
YAHOO INC984332106COM153,311$5,929,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock129,268$5,807,000thousands by filing date
Qualcomm Incorporated747525103COM88,270$5,755,000thousands by filing date
UnitedHealth Group Inc91324P102COM35,040$5,608,000thousands by filing date
Honeywell Technologies438516106COM48,044$5,566,000thousands by filing date
Gilead Sciences,Inc.375558103COM76,442$5,474,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM29,885$5,381,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock404,805$5,352,000thousands by filing date
Altria Group Inc02209S103COM79,034$5,344,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock75,307$5,145,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM41,170$5,037,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,421$4,956,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock125,554$4,924,000thousands by filing date
BIOGEN INC COM09062X103Stock17,285$4,902,000thousands by filing date
METLIFE INC COM59156R108Stock90,872$4,897,000thousands by filing date
MASCO CORP574599106COM152,988$4,837,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock50,905$4,798,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock40,903$4,784,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock43,101$4,699,000thousands by filing date
AT&T Inc00206R102COM110,386$4,695,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock86,575$4,628,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK82,263$4,574,000thousands by filing date
FOOT LOCKER INC344849104COM61,904$4,388,000thousands by filing date
PACCAR INC COM693718108Stock68,521$4,378,000thousands by filing date
SABRE CORP COM78573M104Stock173,426$4,327,000thousands by filing date
CELGENE CORP151020104COM37,069$4,291,000thousands by filing date
MOHAWK INDS INC608190104COM20,933$4,180,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock34,849$3,977,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock60,599$3,966,000thousands by filing date
Johnson & Johnson478160104COM34,123$3,931,000thousands by filing date
HOLOGIC INC436440101COM97,960$3,930,000thousands by filing date
CALPINE CORP131347304COM343,030$3,921,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock341,276$3,911,000thousands by filing date
SEMPRA COM816851109Stock38,670$3,892,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock123,517$3,878,000thousands by filing date
Elevance Health, Inc.036752103COM26,857$3,861,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock37,312$3,770,000thousands by filing date
Walt Disney Co254687106COM36,153$3,768,000thousands by filing date
CIGNA CORPORATION125509109COM27,368$3,651,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO53,889$3,629,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM66,567$3,558,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30,689$3,531,000thousands by filing date
FISERV INC337738108COM32,102$3,412,000thousands by filing date
PAYCHEX INC704326107COM55,992$3,409,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44,843$3,392,000thousands by filing date
CENCORA INC COM03073E105Stock42,629$3,333,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock36,178$3,325,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM23,439$3,317,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM14,362$3,282,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM39,446$3,268,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock136,296$3,223,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock40,807$3,125,000thousands by filing date
KROGER CO COM501044101Stock88,952$3,070,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM45,574$3,038,000thousands by filing date
Salesforce.com, Inc79466L302COM44,158$3,023,000thousands by filing date
M & T BK CORP COM55261F104Stock19,312$3,021,000thousands by filing date
CVS Health Corporation126650100COM37,707$2,975,000thousands by filing date
Charles Schwab Corp808513105COM74,427$2,938,000thousands by filing date
TJX Companies Inc872540109COM39,026$2,932,000thousands by filing date
D R HORTON INC COM23331A109Stock104,761$2,863,000thousands by filing date
CME Group Inc. Class A12572Q105COM24,114$2,782,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM66,146$2,765,000thousands by filing date
EOG RES INC COM26875P101Stock26,760$2,705,000thousands by filing date
VULCAN MATLS CO COM929160109Stock21,505$2,691,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock45,397$2,590,000thousands by filing date
Concho Resources Inc.20605P101COM19,463$2,581,000thousands by filing date
CSX Corporation126408103COM69,257$2,488,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock25,596$2,485,000thousands by filing date
UNITED RENTALS INC COM911363109Stock23,488$2,480,000thousands by filing date
AMPHENOL CORP NEW032095101COM34,906$2,346,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock44,776$2,327,000thousands by filing date
SNAP ON INC COM833034101Stock13,479$2,309,000thousands by filing date
Waste Management, Inc.94106L109COM31,919$2,263,000thousands by filing date
Duke Energy Corporation26441C204COM28,656$2,224,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19,189$2,200,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,669$2,189,000thousands by filing date
Stryker Corporation863667101COM18,209$2,182,000thousands by filing date
Chubb LimitedH1467J104COM16,452$2,174,000thousands by filing date
AMEREN CORP COM023608102Stock41,045$2,153,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock25,262$2,150,000thousands by filing date
International Business Machines Corporation459200101COM12,902$2,142,000thousands by filing date
BARD C R INC067383109COM9,440$2,121,000thousands by filing date
AON PLCG0408V102SHS CL A18,934$2,112,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM27,052$2,111,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,174$2,107,000thousands by filing date
RAYTHEON CO755111507COM NEW14,790$2,100,000thousands by filing date
PRAXAIR INC74005P104COM17,900$2,098,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock47,451$2,097,000thousands by filing date
ECOLAB INC COM278865100Stock17,498$2,051,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM14,056$2,022,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,051$1,995,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT11,139$1,973,000thousands by filing date
Walmart Inc.931142103COM28,509$1,971,000thousands by filing date
CA INC COM12673P105COM61,732$1,961,000thousands by filing date
BEMIS INC081437105COM40,868$1,954,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM13,775$1,944,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock16,931$1,942,000thousands by filing date
BAXTER INTL INC071813109COM43,579$1,932,000thousands by filing date
LEGGETT & PLATT INC524660107COM39,422$1,927,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM19,530$1,771,000thousands by filing date
Medtronic PlcG5960L103COM24,045$1,713,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,109$327,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS13,364$321,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A9,234$320,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,149$318,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN11,398$179,000thousands by filing date
WPX ENERGY INC98212B103COM11,446$167,000thousands by filing date
WHITING PETE CORP NEW966387102COM13,770$166,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK10,823$164,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-007188this filing2017-02-14acceptance time not in the bulk data set