Ally Financial as of Sept. 30, 2017
Portfolio Holdings for Ally Financial
Ally Financial holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 6.9 | $36M | 1.3M | 28.94 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $36M | 825k | 43.41 | |
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $31M | 173k | 178.90 | |
| Wells Fargo & Company (WFC) | 3.0 | $16M | 290k | 55.15 | |
| General Electric Company | 2.9 | $15M | 625k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 180k | 81.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 14k | 973.71 | |
| ConocoPhillips (COP) | 2.0 | $11M | 215k | 50.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $11M | 145k | 74.22 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $11M | 90k | 118.51 | |
| Pfizer (PFE) | 1.9 | $10M | 285k | 35.70 | |
| Walt Disney Company (DIS) | 1.8 | $9.4M | 95k | 98.57 | |
| Verizon Communications (VZ) | 1.6 | $8.7M | 175k | 49.49 | |
| At&t (T) | 1.4 | $7.6M | 195k | 39.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.3M | 90k | 81.32 | |
| Intel Corporation (INTC) | 1.3 | $7.0M | 185k | 38.08 | |
| KKR & Co | 1.3 | $6.8M | 335k | 20.33 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 46k | 145.09 | |
| Cisco Systems (CSCO) | 1.2 | $6.4M | 190k | 33.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $6.3M | 53k | 119.30 | |
| Franklin Resources (BEN) | 1.2 | $6.2M | 140k | 44.51 | |
| Apple (AAPL) | 1.2 | $6.2M | 40k | 154.12 | |
| Nike (NKE) | 1.1 | $6.0M | 115k | 51.85 | |
| BP (BP) | 1.1 | $6.0M | 155k | 38.43 | |
| General Mills (GIS) | 1.1 | $6.0M | 115k | 51.76 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 65k | 90.98 | |
| Gilead Sciences (GILD) | 1.1 | $5.7M | 70k | 81.01 | |
| Goldman Sachs (GS) | 1.0 | $5.5M | 23k | 237.17 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 215k | 25.34 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 120k | 45.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 33k | 164.30 | |
| Monsanto Company | 1.0 | $5.4M | 45k | 119.82 | |
| Amazon (AMZN) | 1.0 | $5.3M | 5.5k | 961.27 | |
| Utilities SPDR (XLU) | 1.0 | $5.3M | 100k | 53.05 | |
| United Technologies Corporation | 1.0 | $5.2M | 45k | 116.09 | |
| Twenty-first Century Fox | 0.9 | $5.0M | 190k | 26.38 | |
| Biogen Idec (BIIB) | 0.9 | $4.7M | 15k | 313.13 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 88k | 51.84 | |
| Michael Kors Holdings | 0.9 | $4.5M | 95k | 47.85 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.5M | 70k | 64.21 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 69k | 64.03 | |
| Ralph Lauren Corp (RL) | 0.8 | $4.2M | 48k | 88.29 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 60k | 69.77 | |
| Ford Motor Company (F) | 0.7 | $3.8M | 320k | 11.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 50k | 74.48 | |
| McKesson Corporation (MCK) | 0.7 | $3.5M | 23k | 153.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.5M | 80k | 43.58 | |
| Express Scripts Holding | 0.7 | $3.5M | 55k | 63.33 | |
| Walgreen Boots Alliance | 0.7 | $3.5M | 45k | 77.22 | |
| American International (AIG) | 0.6 | $3.4M | 55k | 61.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 85k | 38.48 | |
| Macy's (M) | 0.6 | $3.3M | 150k | 21.82 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 55k | 59.02 | |
| Allergan | 0.6 | $3.3M | 16k | 204.94 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 40k | 79.95 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 75k | 40.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 25k | 115.96 | |
| Citigroup (C) | 0.6 | $2.9M | 40k | 72.75 | |
| Broad | 0.6 | $2.9M | 12k | 242.50 | |
| Dollar General (DG) | 0.5 | $2.8M | 35k | 81.06 | |
| Pepsi (PEP) | 0.5 | $2.8M | 25k | 111.44 | |
| Hershey Company (HSY) | 0.5 | $2.7M | 25k | 109.16 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 50k | 53.58 | |
| Paychex (PAYX) | 0.5 | $2.7M | 45k | 59.96 | |
| Mylan Nv | 0.5 | $2.7M | 85k | 31.36 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.6M | 28k | 91.93 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 40k | 62.85 | |
| Altria (MO) | 0.5 | $2.5M | 40k | 63.42 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 30k | 84.67 | |
| MetLife (MET) | 0.5 | $2.3M | 45k | 51.96 | |
| Apache Corporation | 0.4 | $2.3M | 50k | 45.80 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 48k | 48.17 | |
| Medtronic (MDT) | 0.4 | $2.3M | 30k | 77.77 | |
| Anadarko Petroleum Corporation | 0.4 | $2.2M | 45k | 48.84 | |
| 3M Company (MMM) | 0.4 | $2.1M | 10k | 209.90 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 20k | 106.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 15k | 130.00 | |
| Discovery Communications | 0.3 | $1.7M | 80k | 21.29 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 45k | 36.71 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 15k | 109.33 | |
| Under Armour (UAA) | 0.3 | $1.6M | 100k | 16.48 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 9.0k | 170.89 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 73.75 | |
| AutoZone (AZO) | 0.3 | $1.5M | 2.5k | 595.20 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 30k | 48.33 | |
| Nordstrom | 0.3 | $1.4M | 30k | 47.13 | |
| salesforce (CRM) | 0.3 | $1.4M | 15k | 93.40 | |
| Southwestern Energy Company | 0.2 | $1.3M | 215k | 6.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 5.8k | 215.30 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 120.10 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 15k | 79.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 78.13 | |
| Home Depot (HD) | 0.2 | $1.1M | 7.0k | 163.57 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 5.0k | 225.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 20k | 53.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 7.0k | 149.14 | |
| Visa (V) | 0.2 | $1.1M | 10k | 105.20 | |
| Range Resources (RRC) | 0.2 | $979k | 50k | 19.58 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 15k | 66.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $980k | 5.0k | 196.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $955k | 10k | 95.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $946k | 5.0k | 189.20 | |
| W.W. Grainger (GWW) | 0.2 | $899k | 5.0k | 179.80 | |
| National-Oilwell Var | 0.2 | $893k | 25k | 35.72 | |
| Danaher Corporation (DHR) | 0.2 | $858k | 10k | 85.80 | |
| Ecolab (ECL) | 0.1 | $643k | 5.0k | 128.60 | |
| Deere & Company (DE) | 0.1 | $492k | 3.9k | 125.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $405k | 15k | 27.00 |
