13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 173 holding rows worth $1,650,230,000.
- Accession
- 0001140361-17-020613
- Filer
- CIK 899051
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 175 entries on the cover page, a total value of $1,650,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,230,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,650,000 | $391,496,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 851,963 | $200,841,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,661,950 | $195,961,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,485,000 | $130,353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 510,308 | $55,603,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 830,000 | $44,845,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 710,000 | $33,881,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 556,859 | $32,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 348,000 | $31,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,994 | $17,957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 395,935 | $11,716,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,000,000 | $11,210,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 256,652 | $11,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,468 | $8,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,757 | $8,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 71,958 | $8,146,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,779,804 | $7,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,420 | $6,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,925 | $6,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,023 | $6,504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,141 | $6,396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,722 | $6,334,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,353 | $6,332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,500 | $6,329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,988 | $6,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,423 | $6,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,446 | $6,173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,655 | $5,950,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 448,904 | $5,858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,457 | $5,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,960 | $5,711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,300 | $5,329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,910 | $5,296,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,592 | $5,267,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,000 | $5,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,178 | $5,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,469 | $4,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,058 | $4,781,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,394 | $4,567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,262 | $4,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,054 | $4,304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,493 | $4,276,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,552 | $4,272,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,513 | $4,236,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 64,899 | $4,124,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,049 | $4,088,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,379 | $4,024,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,858 | $4,007,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,097 | $4,001,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,423 | $3,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,869 | $3,942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,060 | $3,880,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,976 | $3,875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,294 | $3,853,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,123 | $3,846,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,871 | $3,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,993 | $3,830,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,103 | $3,830,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,048 | $3,822,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,978 | $3,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,597 | $3,770,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,069 | $3,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,901 | $3,679,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,302 | $3,653,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,688 | $3,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,831 | $3,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,384 | $3,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,713 | $3,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,605 | $3,503,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,990 | $3,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,485 | $3,385,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,212 | $3,382,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 105,259 | $3,339,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 68,182 | $3,331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,997 | $3,303,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,303 | $3,261,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,850 | $3,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,713 | $3,204,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 130,342 | $3,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,196 | $3,133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,261 | $3,086,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,946 | $3,052,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,652 | $2,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,894 | $2,923,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,564 | $2,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,288 | $2,737,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,441 | $2,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,724 | $2,697,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,112 | $2,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,329 | $2,679,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,235 | $2,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,688 | $2,638,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 65,226 | $2,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,584 | $2,593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,368 | $2,582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,420 | $2,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,456 | $2,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,592 | $2,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,283 | $2,524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,138 | $2,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,724 | $2,495,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,347 | $2,475,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,451 | $2,474,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,489 | $2,466,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,546 | $2,418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,703 | $2,409,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,159 | $2,362,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,569 | $2,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,556 | $2,359,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,931 | $2,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,697 | $2,329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,203 | $2,316,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,634 | $2,314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,686 | $2,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,266 | $2,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,778 | $2,263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,053 | $2,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,878 | $2,154,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,685 | $2,141,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,892 | $2,102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,075 | $2,042,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,019 | $1,965,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,666 | $1,922,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,923 | $1,908,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,446 | $1,884,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,456 | $1,857,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,782 | $1,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,538 | $1,825,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,957 | $1,813,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,391 | $1,812,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,325 | $1,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,094 | $1,740,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,957 | $1,674,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65,156 | $1,669,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,092 | $1,646,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,186 | $1,643,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,754 | $1,627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,914 | $1,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,427 | $1,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,641 | $1,577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,026 | $1,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,577 | $1,537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,991 | $1,496,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,520 | $1,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,569 | $1,480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,218 | $1,463,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,165 | $1,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,176 | $1,329,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,556 | $1,253,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,289 | $1,219,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,659 | $1,188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,998 | $1,141,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,188 | $1,079,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,468 | $997,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,710 | $927,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 37,924 | $926,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,353 | $915,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,930 | $873,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,834 | $858,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,902 | $856,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,771 | $840,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,406 | $781,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 54,069 | $771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,785 | $705,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,195 | $696,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,270 | $682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,940 | $655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 68,787 | $651,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,664 | $645,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,878 | $614,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,598 | $427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,572 | $417,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,575 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020613 | this filing | 2017-05-15 | acceptance time not in the bulk data set |