0001140361-16-065611.txt : 20160516
0001140361-16-065611.hdr.sgml : 20160516
20160516153052
ACCESSION NUMBER: 0001140361-16-065611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 161653236
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
03-31-2016
03-31-2016
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F COMBINATION REPORT
028-14491
0001086364
028-04295
BLACKROCK ADVISORS LLC
0000936753
028-04003
ARIEL INVESTMENTS, LLC
N
KENNETH MARCOTTE
VICE PRESIDENT OF INVESTMENT FINANCE
847-402-7165
/s/ KENNETH MARCOTTE
NORTHBROOK
IL
05-16-2016
2
143
1159905
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COMMON
88579Y101
15523
93156
SH
SOLE
12
93156
0
0
ABBOTT LABS
COMMON
002824100
11159
266777
SH
SOLE
12
266777
0
0
ABBVIE INC
COMMON
00287Y109
1325
23200
SH
SOLE
12
23200
0
0
ACCENTURE PLC IRELAND
COMMON FOREIGN
G1151C101
1567
13580
SH
SOLE
12
13580
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
777
4845
SH
SOLE
12
4845
0
0
AETNA INC NEW
COMMON
00817Y108
1428
12713
SH
SOLE
12
12713
0
0
ALLERGAN PLC
COMMON
G0177J108
14974
55865
SH
SOLE
12
55865
0
0
ALPHABET INC
COMMON
02079K107
19545
26237
SH
SOLE
12
26237
0
0
AMAZON COM INC
COMMON
023135106
6906
11633
SH
SOLE
12
11633
0
0
AMEREN CORP
COMMON
023608102
7643
152550
SH
SOLE
12
152550
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
1413
34462
SH
SOLE
12
34462
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
1131
20934
SH
SOLE
12
20934
0
0
AMGEN INC
COMMON
031162100
4081
27219
SH
SOLE
12
27219
0
0
AON PLC
COMMON FOREIGN
G0408V102
7994
76533
SH
SOLE
12
76533
0
0
APPLE INC
COMMON
037833100
30413
279044
SH
SOLE
12
279044
0
0
APPLIED MATLS INC
COMMON
038222105
1645
77649
SH
SOLE
12
77649
0
0
ARMSTRONG WORLD INDS INC NE
COMMON
04247X102
2564
53004
SH
SOLE
12
53004
0
0
AT&T INC
COMMON
00206R102
8820
225176
SH
SOLE
12
225176
0
0
AUTOZONE INC
COMMON
053332102
2817
3536
SH
SOLE
12
3536
0
0
AVERY DENNISON CORP
COMMON
053611109
1819
25219
SH
SOLE
12
25219
0
0
BANK AMER CORP
COMMON
060505104
2409
178147
SH
SOLE
12
178147
0
0
BARD C R INC
COMMON
067383109
7395
36490
SH
SOLE
12
36490
0
0
BAXALTA INC
COMMON
07177M103
4266
105589
SH
SOLE
12
105589
0
0
BAXTER INTL INC
COMMON
071813109
7877
191756
SH
SOLE
12
191756
0
0
BEMIS INC
COMMON
081437105
7505
144932
SH
SOLE
12
144932
0
0
BOEING CO
COMMON
097023105
4887
38496
SH
SOLE
12
38496
0
0
BROWN FORMAN CORP
COMMON
115637209
1355
13757
SH
SOLE
12
13757
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
5258
75863
SH
SOLE
12
75863
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
6677
81480
SH
SOLE
12
81480
0
0
CBS CORP NEW
COMMON
124857202
1156
20978
SH
SOLE
12
20978
0
0
CHUBB LIMITED
COMMON FOREIGN
H1467J104
7860
65966
SH
SOLE
12
65966
0
0
CINTAS CORP
COMMON
172908105
8796
97938
SH
SOLE
12
97938
0
0
CISCO SYS INC
COMMON
17275R102
7026
246774
SH
SOLE
12
246774
0
0
CITIGROUP INC
COMMON
172967424
2667
63891
SH
SOLE
12
63891
0
0
CLECO CORP NEW
COMMON
12561W105
2522
45678
SH
SOLE
12
45678
0
0
CLOROX CO DEL
COMMON
189054109
5673
45000
SH
SOLE
12
45000
0
0
COCA COLA CO
COMMON
191216100
8411
181312
SH
SOLE
12
181312
0
0
COCA COLA ENTERPRISES INC N
COMMON
19122T109
1517
29899
SH
SOLE
12
29899
0
0
COLUMBIA PIPELINE PARTNERS
COMMON
198281107
1645
112650
SH
SOLE
12
112650
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
6046
40014
SH
SOLE
12
40014
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
12952
82191
SH
SOLE
12
82191
0
0
CVS HEALTH CORP
COMMON
126650100
12324
118811
SH
SOLE
12
118811
0
0
DANAHER CORP DEL
COMMON
235851102
14430
152119
SH
SOLE
12
152119
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
5196
78368
SH
SOLE
12
78368
0
0
DEERE & CO
COMMON
244199105
1158
15038
SH
SOLE
12
15038
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
2324
47737
SH
SOLE
12
47737
0
0
DISCOVER FINL SVCS
COMMON
254709108
1291
25353
SH
SOLE
12
25353
0
0
DISNEY WALT CO
COMMON
254687106
7688
77410
SH
SOLE
12
77410
0
0
DOLLAR TREE INC
COMMON
256746108
2205
26742
SH
SOLE
12
26742
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
7152
79983
SH
SOLE
12
79983
0
0
DTE ENERGY CO
COMMON
233331107
8074
89063
SH
SOLE
12
89063
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
6689
82910
SH
SOLE
12
82910
0
0
E M C CORP MASS
COMMON
268648102
1326
49741
SH
SOLE
12
49741
0
0
ECOLAB INC
COMMON
278865100
7095
63624
SH
SOLE
12
63624
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3562
40386
SH
SOLE
12
40386
0
0
FACEBOOK INC
COMMON
30303M102
8446
74022
SH
SOLE
12
74022
0
0
FEDEX CORP
COMMON
31428X106
7187
44170
SH
SOLE
12
44170
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1126
67468
SH
SOLE
12
67468
0
0
FIRST MID ILL BANCSHARES IN
COMMON
320866106
5453
226190
SH
SOLE
12
226190
0
0
FORTUNE BRANDS HOME & SEC I
COMMON
34964C106
3698
65993
SH
SOLE
12
65993
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
1247
9491
SH
SOLE
12
9491
0
0
GILEAD SCIENCES INC
COMMON
375558103
1496
16286
SH
SOLE
12
16286
0
0
GREAT AJAX CORP
COMMON
38983D300
12091
1080493
SH
SOLE
12
1080493
0
0
HARTFORD FINL SVCS GROUP IN
COMMON
416515104
1402
30425
SH
SOLE
12
30425
0
0
HCA HOLDINGS INC
COMMON
40412C101
1652
21171
SH
SOLE
12
21171
0
0
HOME DEPOT INC
COMMON
437076102
12735
95440
SH
SOLE
12
95440
0
0
HONEYWELL INTL INC
COMMON
438516106
7896
70471
SH
SOLE
12
70471
0
0
HUMANA INC
COMMON
444859102
5031
27501
SH
SOLE
12
27501
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
9240
90200
SH
SOLE
12
90200
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
6938
45809
SH
SOLE
12
45809
0
0
ISHARES INC
COMMON
46434G103
9365
225000
SH
SOLE
12
225000
0
0
ISHARES TR
COMMON
464287150
85388
915000
SH
SOLE
12
915000
0
0
ISHARES TR
COMMON
464287168
28421
348000
SH
SOLE
12
348000
0
0
ISHARES TR
COMMON
464287200
58275
282000
SH
SOLE
12
282000
0
0
ISHARES TR
COMMON
464287796
6956
200000
SH
SOLE
12
200000
0
0
ISHARES TR
COMMON
464288513
41662
510000
SH
SOLE
12
510000
0
0
ISHARES TR
COMMON
46429B697
31190
710000
SH
SOLE
12
710000
0
0
JOHNSON & JOHNSON
COMMON
478160104
7908
73091
SH
SOLE
12
73091
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
1437
56350
SH
SOLE
12
56350
0
0
KEYCORP NEW
COMMON
493267108
733
66351
SH
SOLE
12
66351
0
0
KIMBERLY CLARK CORP
COMMON
494368103
7950
59107
SH
SOLE
12
59107
0
0
KROGER CO
COMMON
501044101
9832
257044
SH
SOLE
12
257044
0
0
L-3 COMMUNICATIONS HLDGS IN
COMMON
502424104
1278
10783
SH
SOLE
12
10783
0
0
LAUDER ESTEE COS INC
COMMON
518439104
7913
83900
SH
SOLE
12
83900
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
9738
43964
SH
SOLE
12
43964
0
0
LOWES COS INC
COMMON
548661107
6124
80841
SH
SOLE
12
80841
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
1085
12674
SH
SOLE
12
12674
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
1128
15844
SH
SOLE
12
15844
0
0
MASCO CORP
COMMON
574599106
3666
116574
SH
SOLE
12
116574
0
0
MASTERCARD INC
COMMON
57636Q104
6689
70778
SH
SOLE
12
70778
0
0
MCDONALDS CORP
COMMON
580135101
11086
88208
SH
SOLE
12
88208
0
0
MEDTRONIC PLC
COMMON
G5960L103
7072
94297
SH
SOLE
12
94297
0
0
MERCK & CO INC NEW
COMMON
58933Y105
7547
142636
SH
SOLE
12
142636
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
3859
180002
SH
SOLE
12
180002
0
0
MICROSOFT CORP
COMMON
594918104
17800
322297
SH
SOLE
12
322297
0
0
MOHAWK INDS INC
COMMON
608190104
3150
16501
SH
SOLE
12
16501
0
0
MONDELEZ INTL INC
COMMON
609207105
7213
179790
SH
SOLE
12
179790
0
0
NETFLIX INC
COMMON
64110L106
4494
43957
SH
SOLE
12
43957
0
0
NEXTERA ENERGY INC
COMMON
65339F101
8362
70659
SH
SOLE
12
70659
0
0
NIKE INC
COMMON
654106103
12018
195514
SH
SOLE
12
195514
0
0
NORDSTROM INC
COMMON
655664100
1633
28551
SH
SOLE
12
28551
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
17099
86402
SH
SOLE
12
86402
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
1388
5071
SH
SOLE
12
5071
0
0
OMNICOM GROUP INC
COMMON
681919106
7848
94298
SH
SOLE
12
94298
0
0
PANERA BREAD CO
COMMON
69840W108
5318
25963
SH
SOLE
12
25963
0
0
PEPSICO INC
COMMON
713448108
7881
76902
SH
SOLE
12
76902
0
0
PFIZER INC
COMMON
717081103
7986
269421
SH
SOLE
12
269421
0
0
PROCTER & GAMBLE CO
COMMON
742718109
13888
168723
SH
SOLE
12
168723
0
0
QUALCOMM INC
COMMON
747525103
960
18772
SH
SOLE
12
18772
0
0
RAYTHEON CO
COMMON
755111507
7397
60319
SH
SOLE
12
60319
0
0
REPUBLIC SVCS INC
COMMON
760759100
8639
181304
SH
SOLE
12
181304
0
0
RITE AID CORP
COMMON
767754104
9697
1189796
SH
SOLE
12
1189796
0
0
ROCKWELL COLLINS INC
COMMON
774341101
7032
76262
SH
SOLE
12
76262
0
0
ROSS STORES INC
COMMON
778296103
1197
20668
SH
SOLE
12
20668
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
3084
10834
SH
SOLE
12
10834
0
0
SNAP ON INC
COMMON
833034101
6251
39817
SH
SOLE
12
39817
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
39412
191728
SH
SOLE
12
191728
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
18814
91524
SH
SOLE
11
91524
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
6980
66346
SH
SOLE
12
66346
0
0
STARBUCKS CORP
COMMON
855244109
12923
216460
SH
SOLE
12
216460
0
0
STRYKER CORP
COMMON
863667101
8554
79728
SH
SOLE
12
79728
0
0
SYSCO CORP
COMMON
871829107
9107
194894
SH
SOLE
12
194894
0
0
TARGET CORP
COMMON
87612E106
12373
150372
SH
SOLE
12
150372
0
0
TE CONNECTIVITY LTD
COMMON FOREIGN
H84989104
4266
68889
SH
SOLE
12
68889
0
0
TEXAS INSTRS INC
COMMON
882508104
8117
141366
SH
SOLE
12
141366
0
0
THERMO FISHER SCIENTIFIC IN
COMMON
883556102
7706
54424
SH
SOLE
12
54424
0
0
TIME WARNER INC
COMMON
887317303
4591
63279
SH
SOLE
12
63279
0
0
TJX COS INC NEW
COMMON
872540109
3828
48855
SH
SOLE
12
48855
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
9312
79790
SH
SOLE
12
79790
0
0
TWENTY FIRST CENTY FOX INC
COMMON
90130A101
1512
54228
SH
SOLE
12
54228
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
946
15799
SH
SOLE
12
15799
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
8000
75849
SH
SOLE
12
75849
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
6282
62753
SH
SOLE
12
62753
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
9733
179974
SH
SOLE
12
179974
0
0
VISA INC
COMMON
92826C839
14878
194533
SH
SOLE
12
194533
0
0
WAL-MART STORES INC
COMMON
931142103
6439
94015
SH
SOLE
12
94015
0
0
WASTE MGMT INC DEL
COMMON
94106L109
8002
135620
SH
SOLE
12
135620
0
0
WELLS FARGO & CO NEW
COMMON
949746101
6537
135172
SH
SOLE
12
135172
0
0
WHITEWAVE FOODS CO
COMMON
966244105
3343
82263
SH
SOLE
12
82263
0
0
WHOLE FOODS MKT INC
COMMON
966837106
1456
46798
SH
SOLE
12
46798
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
1075
14065
SH
SOLE
12
14065
0
0
XL GROUP PLC
COMMON
G98290102
1214
33000
SH
SOLE
12
33000
0
0
YAHOO INC
COMMON
984332106
4277
116181
SH
SOLE
12
116181
0
0