Ally Financial as of Sept. 30, 2016
Portfolio Holdings for Ally Financial
Ally Financial holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 10.4 | $59M | 1.2M | 48.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.7 | $55M | 630k | 87.26 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $50M | 230k | 216.30 | |
| Apple (AAPL) | 3.8 | $22M | 190k | 113.05 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 150k | 102.92 | |
| American Express Company (AXP) | 2.6 | $15M | 228k | 64.04 | |
| Wells Fargo & Company (WFC) | 2.6 | $15M | 330k | 44.28 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 195k | 72.12 | |
| United Technologies Corporation | 2.3 | $13M | 130k | 101.60 | |
| Qualcomm (QCOM) | 2.1 | $12M | 175k | 68.50 | |
| Oracle Corporation (ORCL) | 1.7 | $9.8M | 250k | 39.28 | |
| Pfizer (PFE) | 1.7 | $9.7M | 285k | 33.87 | |
| Emerson Electric (EMR) | 1.7 | $9.5M | 175k | 54.51 | |
| Walt Disney Company (DIS) | 1.6 | $9.3M | 100k | 92.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.7M | 100k | 87.28 | |
| Prudential Financial (PRU) | 1.4 | $8.2M | 100k | 81.65 | |
| ConocoPhillips (COP) | 1.4 | $8.0M | 185k | 43.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.3M | 75k | 97.53 | |
| International Business Machines (IBM) | 1.3 | $7.3M | 46k | 158.85 | |
| Goldman Sachs (GS) | 1.0 | $5.6M | 35k | 161.23 | |
| Nike (NKE) | 0.9 | $5.3M | 100k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.1M | 70k | 72.91 | |
| Gilead Sciences (GILD) | 0.9 | $5.1M | 65k | 79.12 | |
| Coca-Cola Company (KO) | 0.9 | $5.1M | 120k | 42.32 | |
| BP (BP) | 0.9 | $4.9M | 140k | 35.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 55k | 88.96 | |
| MetLife (MET) | 0.9 | $4.9M | 110k | 44.43 | |
| EOG Resources (EOG) | 0.8 | $4.8M | 50k | 96.72 | |
| Morgan Stanley (MS) | 0.8 | $4.8M | 150k | 32.06 | |
| KKR & Co | 0.8 | $4.8M | 335k | 14.26 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 60k | 78.63 | |
| Biogen Idec (BIIB) | 0.8 | $4.7M | 15k | 312.93 | |
| Twenty-first Century Fox | 0.8 | $4.6M | 190k | 24.22 | |
| Tiffany & Co. | 0.8 | $4.5M | 63k | 72.62 | |
| Monsanto Company | 0.7 | $4.1M | 40k | 102.20 | |
| CBS Corporation | 0.7 | $4.1M | 75k | 54.75 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 65k | 63.06 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 40k | 99.78 | |
| Franklin Resources (BEN) | 0.7 | $3.9M | 110k | 35.57 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.6M | 45k | 80.62 | |
| Halliburton Company (HAL) | 0.6 | $3.6M | 80k | 44.88 | |
| Express Scripts Holding | 0.6 | $3.5M | 50k | 70.54 | |
| Allergan | 0.6 | $3.5M | 15k | 230.33 | |
| McKesson Corporation (MCK) | 0.6 | $3.3M | 20k | 166.75 | |
| Boeing Company (BA) | 0.6 | $3.3M | 25k | 131.76 | |
| Citigroup (C) | 0.6 | $3.3M | 70k | 47.23 | |
| Mylan Nv | 0.6 | $3.2M | 85k | 38.12 | |
| Apache Corporation | 0.6 | $3.2M | 50k | 63.88 | |
| Praxair | 0.5 | $3.0M | 25k | 120.84 | |
| Aetna | 0.5 | $2.9M | 25k | 115.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.9M | 10k | 289.50 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 45k | 63.36 | |
| Capital One Financial (COF) | 0.5 | $2.9M | 40k | 71.82 | |
| Humana (HUM) | 0.5 | $2.8M | 16k | 176.88 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 90k | 30.50 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 65k | 42.29 | |
| W.W. Grainger (GWW) | 0.5 | $2.7M | 12k | 224.83 | |
| Celgene Corporation | 0.5 | $2.6M | 25k | 104.52 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 60k | 43.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 45k | 57.60 | |
| Las Vegas Sands (LVS) | 0.5 | $2.6M | 45k | 57.53 | |
| General Electric Company | 0.4 | $2.5M | 85k | 29.62 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 35k | 68.69 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 55k | 42.89 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 35k | 66.51 | |
| Michael Kors Holdings | 0.4 | $2.3M | 50k | 46.80 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 30k | 72.20 | |
| Discovery Communications | 0.4 | $2.2M | 80k | 26.92 | |
| Baidu (BIDU) | 0.4 | $2.2M | 12k | 182.08 | |
| Invesco (IVZ) | 0.4 | $2.0M | 65k | 31.28 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.0M | 20k | 101.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | 45k | 44.11 | |
| Range Resources (RRC) | 0.3 | $1.9M | 50k | 38.76 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 155k | 12.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 35k | 54.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 15k | 118.13 | |
| Dollar General (DG) | 0.3 | $1.8M | 25k | 70.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 15k | 115.33 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 108.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 20k | 80.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 53.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 10k | 152.50 | |
| AutoZone (AZO) | 0.3 | $1.5M | 2.0k | 768.50 | |
| Bayer (BAYRY) | 0.3 | $1.5M | 15k | 100.53 | |
| VMware | 0.3 | $1.5M | 20k | 73.35 | |
| Home Depot (HD) | 0.2 | $1.3M | 10k | 128.70 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.3M | 95k | 13.84 | |
| 0.2 | $1.3M | 55k | 23.05 | ||
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 30k | 40.97 | |
| Macy's (M) | 0.2 | $1.2M | 32k | 37.06 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 77.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 7.0k | 158.86 | |
| Honeywell International (HON) | 0.2 | $1.2M | 10k | 116.60 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 74.80 | |
| Under Armour (UAA) | 0.2 | $1.2M | 30k | 38.67 | |
| Nordstrom (JWN) | 0.2 | $912k | 18k | 51.89 | |
| National-Oilwell Var | 0.2 | $919k | 25k | 36.76 | |
| American International (AIG) | 0.2 | $890k | 15k | 59.33 | |
| salesforce (CRM) | 0.1 | $856k | 12k | 71.33 | |
| Chemours (CC) | 0.0 | $64k | 4.0k | 16.00 |
