0001140361-16-075801.txt : 20160811 0001140361-16-075801.hdr.sgml : 20160811 20160811124815 ACCESSION NUMBER: 0001140361-16-075801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823795 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 06-30-2016 06-30-2016 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 847-402-7165 /s/ KENNETH MARCOTTE NORTHBROOK IL 08-11-2016 2 176 1528479 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 4840 27638 SH SOLE 12 27638 0 0 ABBVIE INC COMMON 00287Y109 867 14000 SH SOLE 12 14000 0 0 ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 922 8134 SH SOLE 12 8134 0 0 AETNA INC NEW COMMON 00817Y108 1925 15758 SH SOLE 12 15758 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6199 43643 SH SOLE 12 43643 0 0 ALLERGAN PLC COMMON G0177J108 5191 22465 SH SOLE 12 22465 0 0 ALPHABET INC COMMON 02079K107 15176 21927 SH SOLE 12 21927 0 0 ALPHABET INC COMMON 02079K305 326 464 SH SOLE 12 464 0 0 ALTRIA GROUP INC COMMON 02209S103 7668 111192 SH SOLE 12 111192 0 0 AMAZON COM INC COMMON 023135106 8325 11633 SH SOLE 12 11633 0 0 AMEREN CORP COMMON 023608102 7236 135047 SH SOLE 12 135047 0 0 AMERICAN INTL GROUP INC COMMON 026874784 975 18430 SH SOLE 12 18430 0 0 AMGEN INC COMMON 031162100 4479 29440 SH SOLE 12 29440 0 0 AMPHENOL CORP NEW COMMON 032095101 6342 110620 SH SOLE 12 110620 0 0 ANTHEM INC COMMON 036752103 343 2610 SH SOLE 12 2610 0 0 AON PLC COMMON FOREIGN G0408V102 7400 67749 SH SOLE 12 67749 0 0 APPLE INC COMMON 037833100 21780 227825 SH SOLE 12 227825 0 0 APPLIED MATLS INC COMMON 038222105 1114 46481 SH SOLE 12 46481 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 449 26501 SH SOLE 12 26501 0 0 ARMSTRONG WORLD INDS INC NE COMMON 04247X102 2075 53004 SH SOLE 12 53004 0 0 AT&T INC COMMON 00206R102 8613 199340 SH SOLE 12 199340 0 0 AUTOZONE INC COMMON 053332102 976 1230 SH SOLE 12 1230 0 0 AVALONBAY CMNTYS INC COMMON 053484101 5327 29530 SH SOLE 12 29530 0 0 AVERY DENNISON CORP COMMON 053611109 1129 15105 SH SOLE 12 15105 0 0 B/E AEROSPACE INC COMMON 073302101 334 7225 SH SOLE 12 7225 0 0 BARD C R INC COMMON 067383109 7596 32303 SH SOLE 12 32303 0 0 BAXTER INTL INC COMMON 071813109 7398 163610 SH SOLE 12 163610 0 0 BECTON DICKINSON & CO COMMON 075887109 7475 44074 SH SOLE 12 44074 0 0 BEMIS INC COMMON 081437105 6606 128304 SH SOLE 12 128304 0 0 BOEING CO COMMON 097023105 2851 21951 SH SOLE 12 21951 0 0 BOSTON PROPERTIES INC COMMON 101121101 356 2700 SH SOLE 12 2700 0 0 BROWN FORMAN CORP COMMON 115637209 822 8239 SH SOLE 12 8239 0 0 CA INC COMMON 12673P105 6908 210423 SH SOLE 12 210423 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4292 67576 SH SOLE 12 67576 0 0 CBRE GROUP INC COMMON 12504L109 310 11693 SH SOLE 12 11693 0 0 CBS CORP NEW COMMON 124857202 684 12562 SH SOLE 12 12562 0 0 CHENIERE ENERGY INC COMMON 16411R208 387 10297 SH SOLE 12 10297 0 0 CHUBB LIMITED COMMON FOREIGN H1467J104 7633 58397 SH SOLE 12 58397 0 0 CIGNA CORPORATION COMMON 125509109 5211 40717 SH SOLE 12 40717 0 0 CINTAS CORP COMMON 172908105 8085 82388 SH SOLE 12 82388 0 0 CISCO SYS INC COMMON 17275R102 3980 138714 SH SOLE 12 138714 0 0 CLOROX CO DEL COMMON 189054109 7163 51762 SH SOLE 12 51762 0 0 COCA COLA CO COMMON 191216100 348 7672 SH SOLE 12 7672 0 0 COCA COLA EUROPEAN PARTNERS COMMON FOREIGN G25839104 639 17895 SH SOLE 12 17895 0 0 COLGATE PALMOLIVE CO COMMON 194162103 350 4786 SH SOLE 12 4786 0 0 COLONY CAP INC COMMON 19624R106 649 42261 SH SOLE 12 42261 0 0 COLUMBIA PIPELINE PARTNERS COMMON 198281107 1062 70818 SH SOLE 12 70818 0 0 COMCAST CORP NEW COMMON 20030N101 356 5461 SH SOLE 12 5461 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6618 40014 SH SOLE 12 40014 0 0 CVS HEALTH CORP COMMON 126650100 15584 162778 SH SOLE 12 162778 0 0 DANAHER CORP DEL COMMON 235851102 10964 108554 SH SOLE 12 108554 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4964 78368 SH SOLE 12 78368 0 0 DEERE & CO COMMON 244199105 730 9007 SH SOLE 12 9007 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 314 5021 SH SOLE 12 5021 0 0 DELTA AIR LINES INC DEL COMMON 247361702 885 24288 SH SOLE 12 24288 0 0 DISCOVER FINL SVCS COMMON 254709108 814 15182 SH SOLE 12 15182 0 0 DOLLAR TREE INC COMMON 256746108 2520 26742 SH SOLE 12 26742 0 0 E M C CORP MASS COMMON 268648102 809 29787 SH SOLE 12 29787 0 0 EBAY INC COMMON 278642103 330 14102 SH SOLE 12 14102 0 0 ECOLAB INC COMMON 278865100 4242 35765 SH SOLE 12 35765 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 363 4298 SH SOLE 12 4298 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4028 40386 SH SOLE 12 40386 0 0 FACEBOOK INC COMMON 30303M102 330 2889 SH SOLE 12 2889 0 0 FIFTH THIRD BANCORP COMMON 316773100 711 40402 SH SOLE 12 40402 0 0 FIRST MID ILL BANCSHARES IN COMMON 320866106 5655 226190 SH SOLE 12 226190 0 0 FORTUNE BRANDS HOME & SEC I COMMON 34964C106 3826 65993 SH SOLE 12 65993 0 0 GENERAL DYNAMICS CORP COMMON 369550108 792 5686 SH SOLE 12 5686 0 0 GENERAL GROWTH PPTYS INC NE COMMON 370023103 378 12683 SH SOLE 12 12683 0 0 GENERAL MTRS CO COMMON 37045V100 311 10983 SH SOLE 12 10983 0 0 GILEAD SCIENCES INC COMMON 375558103 813 9749 SH SOLE 12 9749 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 320 2153 SH SOLE 12 2153 0 0 GREAT AJAX CORP COMMON 38983D300 14007 1009896 SH SOLE 12 1009896 0 0 HARTFORD FINL SVCS GROUP IN COMMON 416515104 809 18222 SH SOLE 12 18222 0 0 HCA HOLDINGS INC COMMON 40412C101 976 12673 SH SOLE 12 12673 0 0 HERSHEY CO COMMON 427866108 6732 59317 SH SOLE 12 59317 0 0 HOLOGIC INC COMMON 436440101 350 10126 SH SOLE 12 10126 0 0 HOME DEPOT INC COMMON 437076102 9414 73729 SH SOLE 12 73729 0 0 HONEYWELL INTL INC COMMON 438516106 7257 62384 SH SOLE 12 62384 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7933 76160 SH SOLE 12 76160 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 6155 40554 SH SOLE 12 40554 0 0 ISHARES COMMON 464286509 8522 347688 SH SOLE 12 347688 0 0 ISHARES INC COMMON 46434G103 9412 225000 SH SOLE 12 225000 0 0 ISHARES TR COMMON 464287150 87154 915000 SH SOLE 12 915000 0 0 ISHARES TR COMMON 464287168 29677 348000 SH SOLE 12 348000 0 0 ISHARES TR COMMON 464287200 10535 50000 SH SOLE 12 50000 0 0 ISHARES TR COMMON 464287242 204591 1667000 SH SOLE 12 1667000 0 0 ISHARES TR COMMON 464287622 122149 1044905 SH SOLE 12 1044905 0 0 ISHARES TR COMMON 464287655 19286 167748 SH SOLE 12 167748 0 0 ISHARES TR COMMON 464287788 19380 225405 SH SOLE 12 225405 0 0 ISHARES TR COMMON 464287796 21666 564800 SH SOLE 12 564800 0 0 ISHARES TR COMMON 464288513 94006 1110000 SH SOLE 12 1110000 0 0 ISHARES TR COMMON 464288638 35060 315000 SH SOLE 12 315000 0 0 ISHARES TR COMMON 46429B697 32809 710000 SH SOLE 12 710000 0 0 ISHARES TR COMMON 46432F842 84554 1629483 SH SOLE 12 1629483 0 0 JOHNSON & JOHNSON COMMON 478160104 12408 102293 SH SOLE 12 102293 0 0 JONES LANG LASALLE INC COMMON 48020Q107 289 2970 SH SOLE 12 2970 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1093 48588 SH SOLE 12 48588 0 0 KEYCORP NEW COMMON 493267108 439 39736 SH SOLE 12 39736 0 0 L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 948 6461 SH SOLE 12 6461 0 0 LAM RESEARCH CORP COMMON 512807108 360 4278 SH SOLE 12 4278 0 0 LAUDER ESTEE COS INC COMMON 518439104 4293 47163 SH SOLE 12 47163 0 0 LEGGETT & PLATT INC COMMON 524660107 6972 136418 SH SOLE 12 136418 0 0 LOCKHEED MARTIN CORP COMMON 539830109 9109 36706 SH SOLE 12 36706 0 0 LOWES COS INC COMMON 548661107 5643 71273 SH SOLE 12 71273 0 0 LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 565 7592 SH SOLE 12 7592 0 0 MARATHON PETE CORP COMMON 56585A102 361 9509 SH SOLE 12 9509 0 0 MARRIOTT INTL INC NEW COMMON 571903202 631 9488 SH SOLE 12 9488 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 6610 96560 SH SOLE 12 96560 0 0 MASCO CORP COMMON 574599106 3607 116574 SH SOLE 12 116574 0 0 MASTERCARD INC COMMON 57636Q104 5827 66173 SH SOLE 12 66173 0 0 MCDONALDS CORP COMMON 580135101 8951 74381 SH SOLE 12 74381 0 0 MEDNAX INC COMMON 58502B106 362 5003 SH SOLE 12 5003 0 0 MEDTRONIC PLC COMMON G5960L103 7243 83478 SH SOLE 12 83478 0 0 MERCK & CO INC COMMON 58933Y105 6948 120610 SH SOLE 12 120610 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4073 180002 SH SOLE 12 180002 0 0 MICROSOFT CORP COMMON 594918104 12993 253923 SH SOLE 12 253923 0 0 MOHAWK INDS INC COMMON 608190104 3131 16501 SH SOLE 12 16501 0 0 NETFLIX INC COMMON 64110L106 4021 43957 SH SOLE 12 43957 0 0 NEXTERA ENERGY INC COMMON 65339F101 8528 65398 SH SOLE 12 65398 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5371 24163 SH SOLE 12 24163 0 0 NUCOR CORP COMMON 670346105 355 7191 SH SOLE 12 7191 0 0 OMNICOM GROUP INC COMMON 681919106 6803 83480 SH SOLE 12 83480 0 0 ORACLE CORP COMMON 68389X105 6702 163735 SH SOLE 12 163735 0 0 PACCAR INC COMMON 693718108 324 6254 SH SOLE 12 6254 0 0 PANERA BREAD CO COMMON 69840W108 5503 25963 SH SOLE 12 25963 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1826 50000 SH SOLE 12 50000 0 0 PEPSICO INC COMMON 713448108 7212 68077 SH SOLE 12 68077 0 0 PFIZER INC COMMON 717081103 12819 364075 SH SOLE 12 364075 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7633 94170 SH SOLE 12 94170 0 0 PPG INDS INC COMMON 693506107 328 3147 SH SOLE 12 3147 0 0 PRAXAIR INC COMMON 74005P104 7145 63571 SH SOLE 12 63571 0 0 PROCTER & GAMBLE CO COMMON 742718109 6725 79429 SH SOLE 12 79429 0 0 QUALCOMM INC COMMON 747525103 602 11246 SH SOLE 12 11246 0 0 QUINTILES TRANSNATIO HLDGS COMMON 74876Y101 333 5096 SH SOLE 12 5096 0 0 RAYTHEON CO COMMON 755111507 7260 53400 SH SOLE 12 53400 0 0 RITE AID CORP COMMON 767754104 15892 2121796 SH SOLE 12 2121796 0 0 ROCKWELL COLLINS INC COMMON 774341101 5748 67513 SH SOLE 12 67513 0 0 SABRE CORP COMMON 78573M104 325 12128 SH SOLE 12 12128 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 373 3451 SH SOLE 12 3451 0 0 SCHLUMBERGER LTD COMMON 806857108 355 4485 SH SOLE 12 4485 0 0 SEMPRA ENERGY COMMON 816851109 375 3285 SH SOLE 12 3285 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3182 10834 SH SOLE 12 10834 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 374 1726 SH SOLE 12 1726 0 0 SNAP ON INC COMMON 833034101 5563 35247 SH SOLE 12 35247 0 0 SOUTHWEST AIRLS CO COMMON 844741108 311 7929 SH SOLE 12 7929 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 54177 258564 SH SOLE 12 258564 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 20948 99974 SH SOLE 11 99974 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6532 58732 SH SOLE 12 58732 0 0 STARBUCKS CORP COMMON 855244109 9592 167927 SH SOLE 12 167927 0 0 STRYKER CORP COMMON 863667101 8458 70581 SH SOLE 12 70581 0 0 SYSCO CORP COMMON 871829107 8754 172531 SH SOLE 12 172531 0 0 TE CONNECTIVITY LTD COMMON FOREIGN H84989104 329 5760 SH SOLE 12 5760 0 0 TEXAS INSTRS INC COMMON 882508104 5030 80283 SH SOLE 12 80283 0 0 THERMO FISHER SCIENTIFIC IN COMMON 883556102 4520 30593 SH SOLE 12 30593 0 0 TIME WARNER INC COMMON 887317303 4189 56960 SH SOLE 12 56960 0 0 TJX COS INC NEW COMMON 872540109 3773 48855 SH SOLE 12 48855 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7915 66489 SH SOLE 12 66489 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1199 44327 SH SOLE 12 44327 0 0 UNDER ARMOUR INC COMMON 904311107 355 8837 SH SOLE 12 8837 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 7233 67147 SH SOLE 12 67147 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5697 55553 SH SOLE 12 55553 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 315 6175 SH SOLE 12 6175 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8436 151082 SH SOLE 12 151082 0 0 VIACOM INC NEW COMMON 92553P201 4407 106273 SH SOLE 12 106273 0 0 VISA INC COMMON 92826C839 11324 152673 SH SOLE 12 152673 0 0 WABCO HLDGS INC COMMON 92927K102 302 3303 SH SOLE 12 3303 0 0 WALGREENS BOOTS ALLIANCE IN COMMON 931427108 367 4407 SH SOLE 12 4407 0 0 WAL-MART STORES INC COMMON 931142103 5202 71235 SH SOLE 12 71235 0 0 WASTE MGMT INC DEL COMMON 94106L109 7956 120059 SH SOLE 12 120059 0 0 WELLS FARGO & CO NEW COMMON 949746101 5990 126560 SH SOLE 12 126560 0 0 WHITEWAVE FOODS CO COMMON 966244105 3861 82263 SH SOLE 12 82263 0 0 WHOLE FOODS MKT INC COMMON 966837106 897 28016 SH SOLE 12 28016 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 600 8425 SH SOLE 12 8425 0 0 XEROX CORP COMMON 984121103 348 36673 SH SOLE 12 36673 0 0 XL GROUP PLC COMMON G98290102 660 19800 SH SOLE 12 19800 0 0 YAHOO INC COMMON 984332106 4364 116181 SH SOLE 12 116181 0 0