13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 41 holding rows worth $2,142,357,000.
- Accession
- 0001567619-18-005942
- Filer
- CIK 899051
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 50 entries on the cover page, a total value of $2,142,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,357,000 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
- 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 MSCI EAFE ETF | 46432F842 | SHS | 10,316,458 | $661,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,090,735 | $317,099,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,879,136 | $303,875,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 802,890 | $235,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,315,419 | $151,181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 614,391 | $103,556,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,777,082 | $94,363,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,876,641 | $82,790,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,188,755 | $79,207,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 674,305 | $34,915,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 596,951 | $30,940,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 428,000 | $20,150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197,439 | $17,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,322 | $1,201,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 74,595 | $925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,920 | $906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $881,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,687 | $541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,002 | $452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,539 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,376 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,610 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,372 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,911 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,330 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,973 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,148 | $262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,787 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 695 | $258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,661 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,208 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,017 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,051 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,690 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,904 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,477 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 979 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005942 | this filing | 2018-11-14 | acceptance time not in the bulk data set |