Ally Financial as of June 30, 2017
Portfolio Holdings for Ally Financial
Ally Financial holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $50M | 1.2M | 41.32 | |
| General Electric Company | 3.4 | $17M | 625k | 27.01 | |
| Wal-Mart Stores (WMT) | 2.9 | $15M | 195k | 75.68 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 180k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 15k | 908.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $13M | 305k | 40.83 | |
| Pfizer (PFE) | 2.4 | $12M | 365k | 33.59 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $11M | 90k | 116.43 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 320k | 31.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.7M | 40k | 241.80 | |
| ConocoPhillips (COP) | 1.9 | $9.5M | 215k | 43.96 | |
| Apple (AAPL) | 1.9 | $9.4M | 65k | 144.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.8M | 45k | 173.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.8M | 85k | 91.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.8M | 140k | 55.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.6M | 45k | 169.38 | |
| At&t (T) | 1.5 | $7.4M | 195k | 37.73 | |
| Verizon Communications (VZ) | 1.5 | $7.4M | 165k | 44.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.2M | 90k | 80.46 | |
| International Business Machines (IBM) | 1.4 | $7.1M | 46k | 153.83 | |
| Nike (NKE) | 1.3 | $6.8M | 115k | 59.00 | |
| United Parcel Service (UPS) | 1.3 | $6.6M | 60k | 110.58 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 75k | 87.15 | |
| Franklin Resources (BEN) | 1.2 | $6.3M | 140k | 44.79 | |
| KKR & Co | 1.2 | $6.2M | 335k | 18.60 | |
| Facebook Inc cl a (META) | 1.2 | $6.0M | 40k | 150.98 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $5.8M | 53k | 110.36 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 120k | 44.85 | |
| Twenty-first Century Fox | 1.1 | $5.4M | 190k | 28.34 | |
| BP (BP) | 1.1 | $5.4M | 155k | 34.65 | |
| Monsanto Company | 1.1 | $5.3M | 45k | 118.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.3M | 75k | 70.11 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 215k | 24.26 | |
| Gilead Sciences (GILD) | 1.0 | $5.0M | 70k | 70.79 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 145k | 33.74 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 88k | 55.22 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 45k | 106.24 | |
| Goldman Sachs (GS) | 0.9 | $4.7M | 21k | 221.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.7M | 15k | 310.07 | |
| Amgen (AMGN) | 0.8 | $4.3M | 25k | 172.24 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 70k | 59.87 | |
| MetLife (MET) | 0.8 | $4.1M | 75k | 54.95 | |
| Biogen Idec (BIIB) | 0.8 | $4.1M | 15k | 271.33 | |
| Oracle Corporation (ORCL) | 0.8 | $4.0M | 80k | 50.14 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 60k | 65.83 | |
| Allergan | 0.8 | $3.9M | 16k | 243.06 | |
| McKesson Corporation (MCK) | 0.8 | $3.8M | 23k | 164.52 | |
| Ford Motor Company (F) | 0.7 | $3.6M | 320k | 11.19 | |
| Invesco (IVZ) | 0.7 | $3.5M | 100k | 35.19 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.5M | 48k | 73.79 | |
| Express Scripts Holding | 0.7 | $3.5M | 55k | 63.84 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.5M | 45k | 78.31 | |
| Macy's (M) | 0.7 | $3.5M | 150k | 23.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 50k | 68.94 | |
| American International (AIG) | 0.7 | $3.4M | 55k | 62.53 | |
| Michael Kors Holdings | 0.7 | $3.4M | 95k | 36.25 | |
| Mylan Nv | 0.7 | $3.3M | 85k | 38.82 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 50k | 64.10 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 65k | 48.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 55k | 55.73 | |
| Baidu (BIDU) | 0.6 | $3.0M | 17k | 178.88 | |
| Boeing Company (BA) | 0.6 | $3.0M | 15k | 197.73 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 55k | 52.29 | |
| Industrial SPDR (XLI) | 0.5 | $2.7M | 40k | 68.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 25k | 104.32 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 50k | 51.92 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.6M | 50k | 51.02 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 35k | 74.20 | |
| Celgene Corporation | 0.5 | $2.6M | 20k | 129.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 65k | 38.92 | |
| Dollar General (DG) | 0.5 | $2.5M | 35k | 72.09 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 30k | 82.63 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.5M | 30k | 83.23 | |
| Apache Corporation | 0.5 | $2.4M | 50k | 47.94 | |
| General Mills (GIS) | 0.5 | $2.4M | 43k | 55.40 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 55k | 43.18 | |
| Under Armour (UAA) | 0.4 | $2.2M | 100k | 21.76 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 48k | 44.56 | |
| Discovery Communications | 0.4 | $2.1M | 80k | 25.82 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 45k | 45.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 55k | 33.22 | |
| 0.3 | $1.7M | 95k | 17.87 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 10k | 159.90 | |
| Broad | 0.3 | $1.5M | 6.5k | 233.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 45k | 31.98 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 20k | 72.15 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 30k | 47.83 | |
| AutoZone (AZO) | 0.3 | $1.4M | 2.5k | 570.40 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.3M | 215k | 6.08 | |
| Range Resources (RRC) | 0.2 | $1.2M | 50k | 23.18 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 77.93 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 5.0k | 217.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.90 | |
| salesforce (CRM) | 0.2 | $1.0M | 12k | 86.58 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 20k | 50.35 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 10k | 102.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $976k | 5.0k | 195.20 | |
| Visa (V) | 0.2 | $938k | 10k | 93.80 | |
| Amazon (AMZN) | 0.2 | $968k | 1.0k | 968.00 | |
| W.W. Grainger (GWW) | 0.2 | $903k | 5.0k | 180.60 | |
| Lowe's Companies (LOW) | 0.2 | $930k | 12k | 77.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $875k | 4.0k | 218.75 | |
| National-Oilwell Var | 0.2 | $824k | 25k | 32.96 | |
| Danaher Corporation (DHR) | 0.1 | $760k | 9.0k | 84.44 | |
| Micron Technology (MU) | 0.1 | $597k | 20k | 29.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $566k | 4.0k | 141.50 | |
| Pepsi (PEP) | 0.0 | $104k | 900.00 | 115.56 |
