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Institutional Investment Manager
ALLSTATE CORP
ALLSTATE CORP (CIK: 0000899051) incorporated in Delaware, registered under Fire, Marine & Casualty Insurance, located at 3100 Sanders Road, Northbrook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 172 holdings with a total value of $1,050,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES FINANC 8,740 507,000 0.05%
2 ADVANCE AUTO PARTS INC 4,845 729,000 0.07%
3 YAMANA GOLD INC 407,690 751,000 0.07%
4 PRICE T ROWE GROUP INC 12,171 870,000 0.08%
5 PRINCIPAL FIN GROUP 19,366 871,000 0.08%
6 LINCOLN NATL CORP IND 17,503 880,000 0.08%
7 UNITED CONTL HLDGS INC 15,799 905,000 0.09%
8 UNUM GROUP 28,705 956,000 0.09%
9 BB&T CORP 25,340 958,000 0.09%
10 DELTA AIRLINES INC DEL 20,191 1,023,000 0.10%
11 SIERRA WIRELESS INC 66,915 1,046,000 0.10%
12 ROSS STORES INC 20,668 1,112,000 0.11%
13 Spectra Energy Corp Com 49,957 1,196,000 0.11%
14 O REILLY AUTOMOTIVE INC NEW 5,071 1,285,000 0.12%
15 AETNA INC NEW 12,840 1,388,000 0.13%
16 M & T BK CORP 12,022 1,457,000 0.14%
17 NORTHERN TRUST 20,215 1,457,000 0.14%
18 BANK AMER CORP 87,683 1,476,000 0.14%
19 SUNTRUST BKS INC 34,738 1,488,000 0.14%
20 BANK NEW YORK MELLON CORP 36,215 1,493,000 0.14%
21 SCHWAB CHARLES CORP 47,766 1,573,000 0.15%
22 E TRADE FINANCIAL CORP 53,148 1,575,000 0.15%
23 DUKE ENERGY CORP NEW 22,227 1,587,000 0.15%
24 UNITED TECHNOLOGIES CORP 16,833 1,617,000 0.15%
25 INTERNATIONAL BUSINESS MACHS 12,289 1,691,000 0.16%
26 FEDEX CORP 11,843 1,764,000 0.17%
27 MONDELEZ INTL INC 40,078 1,797,000 0.17%
28 AMERISOURCEBERGEN CORP 17,365 1,801,000 0.17%
29 3M CO 11,961 1,802,000 0.17%
30 VERIZON COMMUNICATIONS INC 40,564 1,875,000 0.18%
31 ROCKWELL COLLINS INC 20,465 1,889,000 0.18%
32 AON PLC 20,533 1,893,000 0.18%
33 STANLEY BLACK &DECKER INC 17,787 1,898,000 0.18%
34 BEMIS INC 42,603 1,904,000 0.18%
35 PROCTER AND GAMBLE CO 24,070 1,911,000 0.18%
36 OMNICOM GROUP INC 25,299 1,914,000 0.18%
37 DTE ENERGY CO 23,881 1,915,000 0.18%
38 WASTE MGMT INC DEL 36,383 1,942,000 0.18%
39 MEDTRONIC PLC 25,299 1,946,000 0.19%
40 CARDINAL HEALTH INC 21,861 1,952,000 0.19%
41 UNITED PARCEL SERVICE INC 20,348 1,958,000 0.19%
42 HONEYWELL INTL INC 18,906 1,958,000 0.19%
43 BAXTER INTL INC 51,400 1,961,000 0.19%
44 ARMSTRONG WORLD INDS INC NEW COM 43,019 1,967,000 0.19%
45 NEXTERA ENERGY INC 18,957 1,969,000 0.19%
46 WELLS FARGO & CO NEW 36,264 1,971,000 0.19%
47 STRYKER CORP 21,389 1,988,000 0.19%
48 JOHNSON & JOHNSON 19,608 2,014,000 0.19%
49 RAYTHEON CO 16,170 2,014,000 0.19%
50 KIMBERLY CLARK CORP 15,846 2,017,000 0.19%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052921, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.