The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-2018 Check here if AmendmentAmendment Number: This Amendment (Check only one.):is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Address:
ALLSTATE CORP 2775 SANDERS ROAD
Form 13F File Number:
NORTHBROOK, IL 60062-7127 028-14491
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: | TOM MCDONNELL |
Title: | VICE PRESIDENT OF INVESTMENT FINANCE |
Phone: | 847-402-8519 |
Signature, Place, and Date of Signing:
/s/ TOM MCDONNELL | NORTHBROOK, IL | 02-12-2019 |
[Signature]
[City, State]
[Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page | |
Report Summary: | |
Number of Other Included Managers: | 2 |
Form 13F Information Table Entry Total: | 390 |
Form 13F Information Table Value Total: | 3,044,637 |
(thousands) | |
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No.
Form 13F File Name Number
11 | 028-04302 | ALLSTATE INVESTMENT MANAGEMENT CO |
12 | 028-10298 | ALLSTATE INVESTMENTS LLC |
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13FFORM 13F INFORMATION TABLE
COLUMN 1
NAME OF ISSUERCOLUMN 2
COLUMN 3 COLUMN4
COLUMN 5
VALUESHRS
ORSH/ PUT/ INVESTMENTTITLE OF CLASSCUSIP
(x$1000)
PRN AMTPRN CALL DISCRETION MANAGER
AFLAC INC COMMON 001055102 3,197 70,168 AT&T INC COMMON 00206R102278,538 ABBOTT LABS COMMON ABBVIE INC COMMON ACTIVISION BLIZZARD INC COMMON 002824100 147,003 00287Y10900507V109 ADOBE INC ADVANSIX INC AFFILIATED MANAGERS GROUP AGILENT TECHNOLOGIES INC AIR PRODS & CHEMS INC ALCOA CORP ALEXION PHARMACEUTICALS INC COMMON ALLIANCE DATA SYSTEMS CORP ALPHABET INC COMMON 02079K107 24,578 23,733 ALPHABET INC COMMON 02079K305 24,087 23,051 ALTRIA GROUP INCCOMMON 02209S103 1,883 38,124 AMAZON COM INCCOMMON 023135106 37,118 24,713 AMERICAN ELEC PWR INC COMMON 025537101 5,772 77,233 AMERICAN EXPRESS CO COMMON 025816109 7,308 76,665 AMERICAN INTL GROUP INC COMMON 026874784 474 AMERICAN TOWER CORP NEW COMMON 03027X100 5,887 AMGEN INC COMMON 031162100 14,733 75,684 AMPHENOL CORP NEW COMMON 032095101 43,233 ANALOG DEVICES INC COMMON 032654105 41,862 ANTERO RES CORPCOMMON 03674X106 | SH 7,949SH 10,633SH 9,738 SH 105,631 SH SH SH 28,533 SH 9,714 SH 23,892 SH 12,293 SH |
2,964 63,639 COMMON COMMON COMMON 00724F101 00773T101 008252108 6,761 29,883 914 37,538 2,780 COMMON 00846U101 655 COMMON COMMON 009158106 013872106 3,824 327 015351109
| |
SH SH SH SH SH SH SH 12,028 SH 37,212 SH SH 3,503SH 3,593SH 106 11,285 SH |
COLUMN 6
SOLE | 12 | 70,168 | 0 | 0 |
SOLE | 12 | 278,538 | 0 | 0 |
SOLE | 12 | 147,003 | 0 | 0 |
SOLE | 12 | 105,631 | 0 | 0 |
SOLE | 12 | 63,639 | 0 | 0 |
SOLE | 12 | 29,883 | 0 | 0 |
SOLE | 12 | 37,538 | 0 | 0 |
SOLE | 12 | 28,533 | 0 | 0 |
SOLE | 12 | 9,714 | 0 | 0 |
SOLE | 12 | 23,892 | 0 | 0 |
SOLE | 12 | 12,293 | 0 | 0 |
SOLE | 12 | 2,676 | 0 | 0 |
SOLE | 12 | 4,946 | 0 | 0 |
SOLE | 12 | 23,733 | 0 | 0 |
SOLE | 12 | 23,051 | 0 | 0 |
SOLE | 12 | 38,124 | 0 | 0 |
SOLE | 12 | 24,713 | 0 | 0 |
SOLE | 12 | 77,233 | 0 | 0 |
SOLE | 12 | 76,665 | 0 | 0 |
SOLE | 12 | 12,028 | 0 | 0 |
SOLE | 12 | 37,212 | 0 | 0 |
SOLE | 12 | 75,684 | 0 | 0 |
SOLE | 12 | 43,233 | 0 | 0 |
SOLE | 12 | 41,862 | 0 | 0 |
SOLE | 12 | 11,285 | 0 | 0 |
COLUMN 7
COLUMN 8
OTHER
VOTING AUTHORITY
SOLE SHARED NONE
ANTHEM INC
APACHE CORP
APPLE INC
APPLIED MATLS INC
ARCHER DANIELS MIDLAND CO
AUTOMATIC DATA PROCESSING IN
AUTOZONE INC
AVALONBAY CMNTYS INC
BB&T CORP
BAKER HUGHES A GE CO
BALL CORP
BANK AMER CORP
BANK NEW YORK MELLON CORP
BAXTER INTL INC
BECTON DICKINSON & CO
BERKSHIRE HATHAWAY INC DEL
BIOGEN INC
BLACKROCK INC
BOEING CO
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMONBRIGHTHOUSE FINL INC COMMONBRISTOL MYERS SQUIBB CO
BROWN FORMAN CORP
CBS CORP NEW
CME GROUP INC
CSX CORP
CVS HEALTH CORP
CAPITAL ONE FINL CORP
CARDINAL HEALTH INC
CARNIVAL CORP
CATERPILLAR INC DEL
CELANESE CORP DEL
CELGENE CORP
CENTENE CORP DEL
CENTURYLINK INC
036752103 037411105 037833100 038222105 039483102
4,611 17,556 SH
405 15,421 SH
57,684 365,689 SH
1,357 41,453 SH
3,300 80,550 SH
053015103 053332102 053484101 054937107 05722G100 058498106 060505104 064058100 071813109 075887109
5,061 38,599 SH
1,817 2,167 SH
825 4,740 SH
2,833 65,390 SH
2,387 111,036 SH
3,657 79,532 SH
18,545 752,620 SH
3,387 71,957 SH
3,260 49,530 SH
5,951 26,412 SH
084670702 09062X103 09247X101 097023105 101121101
24,835 121,635 SH
4,637 15,411 SH
1,195 3,043 SH
12,669 39,285 SH
376 3,345 SH
101137107 10922N103 110122108
4,165 117,847 SH
1,723 56,528 SHCOMMON
5,715 109,937 SH
COMMON
115637209
895 18,806 SH
COMMON
124857202
296 6,763 SH
COMMON
12572Q105
5,201 27,647 SH
COMMON
126408103
4,102 66,029 SH
COMMON
126650100 14040H105
2,324 35,469 SH
COMMON
2,809 37,155 SH
COMMON
14149Y108
1,053 23,618 SH
COMMON
143658300
2,611 52,970 SH
COMMON
149123101
6,576 51,754 SH
COMMON
150870103
2,061 22,910 SH
COMMON
151020104
823 12,848 SH
COMMON
15135B101
977 8,472 SH
COMMON
156700106
337 22,215 SHSOLE
12 12 12 12 12
17,556 15,421 365,689 41,453 80,550
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
12 12 12 12 12 12 12 12 12 12
38,599 2,167 4,740 65,390 111,036 79,532 752,620 71,957 49,530 26,412
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
12 12 12 12 12
121,635 15,411 3,043 39,285 3,345
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
12 12 12
117,847 56,528 109,937
0 0
SOLE
0 0
SOLE
0 0
SOLE
12
18,806
0 0
SOLE
12
6,763
0 0
SOLE
12
27,647
0 0
SOLE
12
66,029
0 0
SOLE
12 12
35,469 37,155
0 0
SOLE
0 0
SOLE
12
23,618
0 0
SOLE
12
52,970
0 0
SOLE
12
51,754
0 0
SOLE
12
22,910
0 0
SOLE
12
12,848
0 0
SOLE
12
8,472
0 0
SOLE
12
22,215
0 0
CHARTER COMMUNICATIONS INC N
CHEMOURS CO
CHENIERE ENERGY INC
CHEVRON CORP NEW
CIMAREX ENERGY CO
CISCO SYS INC
CITIGROUP INC
CLOROX CO DEL
COCA COLA CO
COGNIZANT TECHNOLOGY SOLUTIO
COLGATE PALMOLIVE CO
COMCAST CORP NEW
CONAGRA BRANDS INC
CONCHO RES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC
CORNING INC
COSTCO WHSL CORP NEW
CROWN CASTLE INTL CORP NEW
CUMMINS INC
DTE ENERGY CO
DXC TECHNOLOGY CO
DANAHER CORP DEL
DAVITA INC
DEERE & CO
DELTA AIR LINES INC DEL
DIGITAL RLTY TR INC
DISNEY WALT CO
DISCOVER FINL SVCS
DOLLAR GEN CORP NEW
DOLLAR TREE INCCOMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMON
COMMONDOMINION ENERGY INC COMMONDOWDUPONT INC
DUKE ENERGY CORP NEW
EOG RES INC
EASTMAN CHEM CO
16119P108
4,610 16,176 SH
163851108
1,830 64,833 SH
16411R208
1,126 19,027 SH
166764100
11,435 105,111 SH
171798101
1,348 21,862 SH
17275R102
19,252 444,321 SH
172967424
4,702 90,323 SH
189054109
2,266 14,703 SH
191216100 192446102
15,123 319,381 SH
2,583 40,697 SH
194162103 20030N101 205887102 20605P101 20825C104 209115104
2,106 35,377 SH
12,683 372,486 SH
657 30,753 SH
742 7,214 SH
5,016 80,449 SH
6,498 84,989 SH
21036P108 219350105 22160K105
3,191 19,841 SH
3,318 109,841 SH
8,510 41,775 SH
22822V101
3,681 33,882 SH
231021106
1,096 8,203 SH
233331107
5,813 52,701 SH
23355L106
1,290 24,256 SH
235851102
5,309 51,486 SH
23918K108
932 18,112 SH
244199105 247361702 253868103 254687106 254709108 256677105 256746108 25746U109 26078J100 26441C204 26875P101 277432100
1,883 12,624 SH
304 6,092 SH
3,917 36,766 SH
12,150 110,810 SH
2,351 39,867 SH
3,237 29,953 SH
429 4,748 SH
1,474 20,622 SHCOMMON
2,618 48,955 SH
COMMON
2,752 31,889 SH
COMMON
3,106 35,614 SH
COMMON
2,588 35,399 SHSOLE
12
16,176
0 0
SOLE
12
64,833
0 0
SOLE
12
19,027
0 0
SOLE
12
105,111
0 0
SOLE
12
21,862
0 0
SOLE
12
444,321
0 0
SOLE
12
90,323
0 0
SOLE
12
14,703
0 0
SOLE
12 12
319,381 40,697
0 0
SOLE
0 0
SOLE
12 12 12 12 12 12
35,377 372,486 30,753 7,214 80,449 84,989
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
12 12 12
19,841 109,841 41,775
0 0
SOLE
0 0
SOLE
0 0
SOLE
12
33,882
0 0
SOLE
12
8,203
0 0
SOLE
12
52,701
0 0
SOLE
12
24,256
0 0
SOLE
12
51,486
0 0
SOLE
12
18,112
0 0
SOLE
12 12 12 12 12 12 12 12 12 12 12 12
12,624 6,092 36,766 110,810 39,867 29,953 4,748 20,622 48,955 31,889 35,614 35,399
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
SOLE
0 0
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The Allstate Corporation published this content on 13 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 February 2019 15:41:03 UTC