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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 (2016Q4)
Portfolio Summary: 202 holdings with a total value of $1,672,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 311,107 9,402,000 0.56%
52 ORACLE CORP 242,691 9,331,000 0.56%
53 STARBUCKS CORP 157,927 8,768,000 0.52%
54 FIFTH THIRD BANCORP 320,115 8,634,000 0.52%
55 DISCOVER FINL SVCS 119,115 8,587,000 0.51%
56 MARRIOTT INTL INC NEW 99,960 8,265,000 0.49%
57 CINTAS CORP 70,786 8,180,000 0.49%
58 APPLIED MATLS INC 251,937 8,130,000 0.49%
59 F5 NETWORKS INC 54,331 7,863,000 0.47%
60 CBRE GROUP INC 248,534 7,826,000 0.47%
61 WESTERN DIGITAL CORP 114,763 7,798,000 0.47%
62 GREAT AJAX CORP COM 585,824 7,774,000 0.46%
63 L-3 Communications Hldgs 50,638 7,703,000 0.46%
64 WYNDHAM WORLDWIDE CORP 100,019 7,638,000 0.46%
65 AMERIPRISE FINL INC 68,822 7,635,000 0.46%
66 ACCENTURE PLC IRELAND 63,966 7,492,000 0.45%
67 XL GROUP LTD 199,371 7,429,000 0.44%
68 MERCK & CO INC 126,134 7,426,000 0.44%
69 COGNIZANT TECHNOLOGY SOLUTIO 132,382 7,417,000 0.44%
70 MCDONALDS CORP 60,868 7,409,000 0.44%
71 NATIONAL OILWELL VARCO INC 197,850 7,408,000 0.44%
72 BOEING CO 47,275 7,360,000 0.44%
73 HCA HOLDINGS INC 99,403 7,358,000 0.44%
74 TESORO CORP 84,055 7,351,000 0.44%
75 REGENERON PHARMACEUTICALS 20,000 7,342,000 0.44%
76 COMCAST CORP NEW 105,745 7,302,000 0.44%
77 DEERE & CO 70,677 7,283,000 0.44%
78 FORTIVE CORP 131,003 7,026,000 0.42%
79 PANERA BREAD CO 34,022 6,978,000 0.42%
80 NETFLIX INC 56,206 6,958,000 0.42%
81 CORNING INC 285,191 6,922,000 0.41%
82 ABBVIE INC 109,302 6,844,000 0.41%
83 HARTFORD FINL SVCS GROUP INC 142,968 6,812,000 0.41%
84 MGM RESORTS INTERNATIONAL 235,901 6,801,000 0.41%
85 AVERY DENNISON CORP 96,649 6,787,000 0.41%
86 WHOLE FOODS MKT INC 219,702 6,758,000 0.40%
87 GENERAL MLS INC 104,089 6,430,000 0.38%
88 MASTERCARD INCORPORATED 60,955 6,294,000 0.38%
89 CBS CORP NEW 98,567 6,271,000 0.37%
90 MICHAEL KORS HLDGS LTD 143,102 6,151,000 0.37%
91 VALVOLINE INC 286,000 6,149,000 0.37%
92 AUTOMATIC DATA PROCESSING IN 59,684 6,134,000 0.37%
93 VERIZON COMMUNICATIONS INC 111,582 5,956,000 0.36%
94 YAHOO INC 153,311 5,929,000 0.35%
95 BROWN FORMAN CORP 129,268 5,807,000 0.35%
96 QUALCOMM INC 88,270 5,755,000 0.34%
97 UNITEDHEALTH GROUP INC 35,040 5,608,000 0.34%
98 HONEYWELL INTL INC 48,044 5,566,000 0.33%
99 GILEAD SCIENCES INC 76,442 5,474,000 0.33%
100 PIONEER NAT RES CO 29,885 5,381,000 0.32%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007188, filed 2017.02.14).

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.