Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 715
- −9 vs. Q1 2021
- Portfolio value
- $2.98B
- −$204.5M (−6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,436,689 | $462.4M | 15.5% | +1,252,565+17.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,974,393 | $361.6M | 12.1% | +998,887+20.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,558,125 | $209.3M | 7.0% | −298,475−16.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,427,449 | $157.0M | 5.3% | +360,000+33.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,166,791 | $115.2M | 3.9% | −617,122−34.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,238,500 | $109.0M | 3.7% | −163,680−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,018 | $98.0M | 3.3% | +4,327+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,261,144 | $84.5M | 2.8% | −570,242−31.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,703,000 | $71.0M | 2.4% | −852,000−33.3% | Reduced | – |
| AAPLApple Inc. | Stock | 413,040 | $56.6M | 1.9% | −31,082−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,241 | $49.6M | 1.7% | −14,252−7.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 390,000 | $45.7M | 1.5% | +390,000 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $44.2M | 1.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,976 | $42.8M | 1.4% | −432,818−43.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,434 | $35.9M | 1.2% | −763−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,949 | $21.9M | 0.7% | −4,344−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,120 | $20.4M | 0.7% | −526−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,141 | $17.4M | 0.6% | −525−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,099 | $13.7M | 0.5% | −1,169−6.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 183,413 | $13.6M | 0.5% | −187,089−50.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,533 | $13.2M | 0.4% | −4,537−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,725 | $13.1M | 0.4% | −1,735−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,581 | $13.0M | 0.4% | −4,846−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,727 | $12.7M | 0.4% | −1,361−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,354 | $11.3M | 0.4% | −2,105−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,379 | $11.3M | 0.4% | −4,953−6.8% | Reduced | History |
| VVisa Inc. | Stock | 46,583 | $10.9M | 0.4% | −3,296−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,863 | $10.8M | 0.4% | −4,837−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 28,350 | $10.3M | 0.3% | −1,714−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 52,156 | $9.17M | 0.3% | −3,324−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,947 | $8.70M | 0.3% | −544−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,484 | $8.59M | 0.3% | −2,155−6.8% | Reduced | History |
| MILEMetromile, LLC | COM | 913,174 | $8.36M | 0.3% | +659+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 13,154 | $7.70M | 0.3% | −653−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 157,912 | $6.51M | 0.2% | −12,992−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,795 | $6.23M | 0.2% | −769−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 108,042 | $6.16M | 0.2% | −8,429−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,356 | $6.07M | 0.2% | −3,370−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 21,629 | $5.80M | 0.2% | −1,477−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,608 | $5.35M | 0.2% | −1,382−11.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,903 | $5.35M | 0.2% | +1,434+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,133 | $5.31M | 0.2% | −2,749−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 93,358 | $5.24M | 0.2% | −3,222−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,103 | $5.18M | 0.2% | −520−3.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 892,342 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 44,617 | $5.03M | 0.2% | −3,220−6.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 133,246 | $4.97M | 0.2% | −83,772−38.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,163 | $4.85M | 0.2% | −804−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 65,496 | $4.80M | 0.2% | −7,843−10.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,680 | $4.74M | 0.2% | −2,689−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,403 | $4.68M | 0.2% | −1,750−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,845 | $4.63M | 0.2% | −2,666−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 115,427 | $4.52M | 0.2% | −16,133−12.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,164 | $4.49M | 0.2% | −497−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,157 | $4.43M | 0.1% | −10,445−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 81,016 | $4.38M | 0.1% | −9,619−10.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,336 | $4.32M | 0.1% | −1,679−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,210 | $4.14M | 0.1% | +525+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,251 | $4.09M | 0.1% | −1,573−6.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,979 | $4.06M | 0.1% | +4,250+14.3% | Added | History |
| EQIXEquinix Inc | COM | 5,051 | $4.05M | 0.1% | +291+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,461 | $4.03M | 0.1% | −1,081−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 13,637 | $4.02M | 0.1% | +156+1.2% | Added | History |
| HONHoneywell International Inc | COM | 17,992 | $3.95M | 0.1% | −988−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,174 | $3.78M | 0.1% | −1,202−6.5% | Reduced | History |
| MDTMedtronic plc | Stock | 30,289 | $3.76M | 0.1% | −2,565−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,243 | $3.74M | 0.1% | −1,700−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,463 | $3.64M | 0.1% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 34,642 | $3.63M | 0.1% | −3,322−8.8% | Reduced | History |
| MSMorgan Stanley | Stock | 39,442 | $3.62M | 0.1% | −2,179−5.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,991 | $3.60M | 0.1% | −233−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 45,131 | $3.51M | 0.1% | −3,822−7.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,554 | $3.44M | 0.1% | −978−5.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 74,585 | $3.38M | 0.1% | −2,809−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,301 | $3.27M | 0.1% | −21,436−26.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,952 | $3.26M | 0.1% | −507−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,461 | $3.24M | 0.1% | −3,125−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,173 | $3.21M | 0.1% | −1,186−8.3% | Reduced | History |
| DEDeere & Co | Stock | 8,965 | $3.16M | 0.1% | −574−6.0% | Reduced | History |
| BABoeing Co | Stock | 13,031 | $3.12M | 0.1% | −924−6.6% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 84,642 | $3.10M | 0.1% | +5,796+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,050 | $3.08M | 0.1% | −2,598−7.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,518 | $3.01M | 0.1% | +20.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 61,922 | $3.00M | 0.1% | −11,369−15.5% | Reduced | History |
| RTXRTX Corp | Stock | 34,404 | $2.94M | 0.1% | −3,100−8.3% | Reduced | History |
| WMWaste Management Inc | Stock | 20,863 | $2.92M | 0.1% | −1,683−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,970 | $2.82M | 0.1% | −981−7.0% | Reduced | History |
| APHAmphenol Corp | CL A | 41,087 | $2.81M | 0.1% | −1,664−3.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 90,237 | $2.80M | 0.1% | −4,999−5.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,116 | $2.73M | 0.1% | +410+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 9,961 | $2.71M | 0.1% | −509−4.9% | ReducedConverted for a 3-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,939 | $2.70M | 0.1% | −140−4.5% | Reduced | History |
| SLBSLB Limited | Stock | 84,276 | $2.70M | 0.1% | −4,234−4.8% | Reduced | History |
| CSXCSX Corp | Stock | 82,164 | $2.64M | 0.1% | −4,728−5.4% | ReducedConverted for a 3-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 13,145 | $2.61M | 0.1% | −910−6.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,975 | $2.60M | 0.1% | −208−6.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,687 | $2.60M | 0.1% | −2,334−7.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 18,394 | $2.59M | 0.1% | −7,246−28.3% | Reduced | History |
| TGTTarget Corp | Stock | 10,622 | $2.57M | 0.1% | −901−7.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,028 | $2.55M | 0.1% | −400−4.7% | Reduced | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 580,950 | $88.0M | 2.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $60.7M | 1.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 265,000 | $30.2M | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,000 | $27.8M | 0.9% | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,451 | $6.14M | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $3.74M | 0.1% | – |
| Cantel Med Corp138098108 | COM | 15,018 | $1.20M | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,348 | $897.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 16,761 | $699.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 25,811 | $695.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 6,702 | $679.0K | <0.1% | History |
| NDSNNordson Corp | COM | 3,211 | $638.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 28,710 | $526.0K | <0.1% | – |
| AGXArgan Inc | Stock | 9,141 | $488.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 12,800 | $471.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,694 | $421.0K | <0.1% | History |
| POOLPool Corp | COM | 1,205 | $416.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 8,769 | $412.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,677 | $363.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,216 | $360.0K | <0.1% | History |
| EIXEdison International | Stock | 5,985 | $351.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5,782 | $351.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,857 | $328.0K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,280 | $323.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,864 | $311.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 7,676 | $283.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,789 | $259.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,214 | $233.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,388 | $224.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,485 | $223.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,758 | $220.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,193 | $217.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 820 | $215.0K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 9,402 | $208.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 5,101 | $205.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,104 | $204.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,381 | $155.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 13,850 | $145.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | History |