Ally Financial as of Dec. 31, 2016
Portfolio Holdings for Ally Financial
Ally Financial holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $69M | 310k | 223.53 | |
| Vanguard European ETF (VGK) | 10.1 | $60M | 1.3M | 47.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.2 | $55M | 630k | 86.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $20M | 25k | 792.44 | |
| Apple (AAPL) | 2.6 | $16M | 135k | 115.82 | |
| United Technologies Corporation | 2.4 | $14M | 130k | 109.62 | |
| Wal-Mart Stores (WMT) | 2.3 | $14M | 195k | 69.12 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 110k | 104.22 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $9.9M | 120k | 82.53 | |
| American Express Company (AXP) | 1.6 | $9.6M | 130k | 74.08 | |
| Oracle Corporation (ORCL) | 1.6 | $9.6M | 250k | 38.45 | |
| Pfizer (PFE) | 1.6 | $9.3M | 285k | 32.48 | |
| ConocoPhillips (COP) | 1.6 | $9.3M | 185k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.0M | 100k | 90.26 | |
| Utilities SPDR (XLU) | 1.4 | $8.0M | 165k | 48.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.8M | 68k | 115.21 | |
| International Business Machines (IBM) | 1.3 | $7.6M | 46k | 166.00 | |
| Emerson Electric (EMR) | 1.2 | $7.2M | 130k | 55.75 | |
| Facebook Inc cl a (META) | 1.2 | $6.9M | 60k | 115.05 | |
| General Electric Company | 1.1 | $6.3M | 200k | 31.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.2M | 60k | 103.68 | |
| Nike (NKE) | 1.0 | $5.8M | 115k | 50.83 | |
| MetLife (MET) | 0.9 | $5.4M | 101k | 53.89 | |
| Twenty-first Century Fox | 0.9 | $5.3M | 190k | 28.04 | |
| BP (BP) | 0.9 | $5.2M | 140k | 37.38 | |
| Amazon (AMZN) | 0.9 | $5.2M | 7.0k | 749.86 | |
| KKR & Co | 0.9 | $5.2M | 335k | 15.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.1M | 65k | 78.91 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 60k | 83.95 | |
| Coca-Cola Company (KO) | 0.8 | $5.0M | 120k | 41.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 70k | 71.23 | |
| Franklin Resources (BEN) | 0.8 | $4.9M | 125k | 39.58 | |
| Tiffany & Co. | 0.8 | $4.8M | 63k | 77.42 | |
| Monsanto Company | 0.8 | $4.7M | 45k | 105.20 | |
| Gilead Sciences (GILD) | 0.8 | $4.7M | 65k | 71.62 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 70k | 65.20 | |
| Ameriprise Financial (AMP) | 0.8 | $4.4M | 40k | 110.95 | |
| Halliburton Company (HAL) | 0.7 | $4.3M | 80k | 54.09 | |
| Biogen Idec (BIIB) | 0.7 | $4.3M | 15k | 283.60 | |
| Visa (V) | 0.7 | $4.1M | 53k | 78.02 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 65k | 62.62 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 45k | 82.76 | |
| Pepsi (PEP) | 0.6 | $3.7M | 35k | 104.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.7M | 35k | 105.43 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 120k | 30.22 | |
| Express Scripts Holding | 0.6 | $3.4M | 50k | 68.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 20k | 160.10 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 45k | 71.11 | |
| Mylan Nv | 0.5 | $3.2M | 85k | 38.15 | |
| Apache Corporation | 0.5 | $3.2M | 50k | 63.46 | |
| Anadarko Petroleum Corporation | 0.5 | $3.1M | 45k | 69.73 | |
| Allergan | 0.5 | $3.2M | 15k | 210.00 | |
| Praxair | 0.5 | $2.9M | 25k | 117.20 | |
| W.W. Grainger (GWW) | 0.5 | $2.8M | 12k | 232.25 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 20k | 140.45 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 75k | 36.27 | |
| salesforce (CRM) | 0.5 | $2.7M | 40k | 68.45 | |
| Home Depot (HD) | 0.5 | $2.7M | 20k | 134.10 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 35k | 75.26 | |
| Amgen (AMGN) | 0.4 | $2.6M | 18k | 146.22 | |
| Dollar General (DG) | 0.4 | $2.6M | 35k | 74.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 35k | 73.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 18k | 141.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 65k | 38.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 84.07 | |
| Medtronic (MDT) | 0.4 | $2.5M | 35k | 71.23 | |
| Invesco (IVZ) | 0.4 | $2.4M | 80k | 30.34 | |
| Citigroup (C) | 0.4 | $2.4M | 40k | 59.42 | |
| Honeywell International (HON) | 0.4 | $2.3M | 20k | 115.85 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.3M | 215k | 10.82 | |
| Under Armour (UAA) | 0.4 | $2.3M | 80k | 29.05 | |
| Discovery Communications | 0.4 | $2.2M | 80k | 27.41 | |
| Michael Kors Holdings | 0.4 | $2.1M | 50k | 42.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 45k | 45.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 35k | 58.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 55k | 36.25 | |
| Baidu (BIDU) | 0.3 | $2.0M | 12k | 164.42 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 25k | 77.64 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 155k | 12.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 15k | 121.73 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.8M | 20k | 90.30 | |
| Range Resources (RRC) | 0.3 | $1.7M | 50k | 34.36 | |
| Southern Company (SO) | 0.3 | $1.7M | 35k | 49.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 15k | 102.93 | |
| Bayer (BAYRY) | 0.3 | $1.6M | 15k | 104.27 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 20k | 76.50 | |
| VMware | 0.3 | $1.6M | 20k | 78.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 65.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 15k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.0k | 250.00 | |
| 0.2 | $1.2M | 75k | 16.31 | ||
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 58.85 | |
| Macy's (M) | 0.2 | $1.1M | 32k | 35.81 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 75.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.0k | 278.50 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 15k | 72.00 | |
| National-Oilwell Var | 0.2 | $936k | 25k | 37.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $981k | 2.6k | 377.31 | |
| American International (AIG) | 0.2 | $980k | 15k | 65.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $913k | 8.0k | 114.12 | |
| Nordstrom (JWN) | 0.1 | $842k | 18k | 47.91 | |
| At&t (T) | 0.1 | $638k | 15k | 42.53 | |
| Verizon Communications (VZ) | 0.1 | $641k | 12k | 53.42 |
