Ally Financial as of Dec. 31, 2017
Portfolio Holdings for Ally Financial
Ally Financial holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $51M | 730k | 70.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.9 | $31M | 1.0M | 29.69 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $21M | 460k | 45.91 | |
| Wells Fargo & Company (WFC) | 3.2 | $16M | 270k | 60.67 | |
| Apple (AAPL) | 3.1 | $16M | 95k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 180k | 83.64 | |
| Utilities SPDR (XLU) | 2.8 | $15M | 275k | 52.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 12k | 1046.42 | |
| General Electric Company | 2.4 | $12M | 705k | 17.45 | |
| ConocoPhillips (COP) | 2.3 | $12M | 215k | 54.89 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 100k | 107.51 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 130k | 82.98 | |
| Merck & Co (MRK) | 1.9 | $10M | 178k | 56.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $10M | 130k | 76.81 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 90k | 91.88 | |
| Coca-Cola Company (KO) | 1.5 | $7.6M | 165k | 45.88 | |
| At&t (T) | 1.5 | $7.6M | 195k | 38.88 | |
| International Business Machines (IBM) | 1.4 | $7.1M | 46k | 153.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.5M | 90k | 72.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 75k | 85.55 | |
| Franklin Resources (BEN) | 1.2 | $6.1M | 140k | 43.33 | |
| United Technologies Corporation | 1.1 | $5.7M | 45k | 127.58 | |
| Qualcomm (QCOM) | 1.1 | $5.6M | 88k | 64.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $5.2M | 47k | 111.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.2M | 70k | 73.66 | |
| Ford Motor Company (F) | 1.0 | $5.1M | 410k | 12.49 | |
| Gilead Sciences (GILD) | 1.0 | $5.0M | 70k | 71.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $5.0M | 40k | 124.32 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 105k | 47.28 | |
| Ralph Lauren Corp (RL) | 1.0 | $5.0M | 48k | 103.69 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 28k | 176.46 | |
| Biogen Idec (BIIB) | 0.9 | $4.8M | 15k | 318.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.4M | 110k | 40.05 | |
| Citigroup (C) | 0.8 | $4.1M | 55k | 74.42 | |
| Express Scripts Holding | 0.8 | $4.1M | 55k | 74.64 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 60k | 67.38 | |
| American International (AIG) | 0.8 | $4.1M | 68k | 59.57 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.0M | 55k | 72.62 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 15k | 254.73 | |
| Macy's (M) | 0.7 | $3.8M | 150k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 35k | 106.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.7M | 35k | 106.77 | |
| McKesson Corporation (MCK) | 0.7 | $3.6M | 23k | 155.96 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 55k | 65.25 | |
| Mylan Nv | 0.7 | $3.6M | 85k | 42.31 | |
| Range Resources (RRC) | 0.7 | $3.4M | 200k | 17.06 | |
| BP (BP) | 0.7 | $3.4M | 80k | 42.02 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 60k | 53.58 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 75k | 42.80 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 105k | 29.52 | |
| United Parcel Service (UPS) | 0.6 | $3.0M | 25k | 119.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 25k | 120.68 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 30k | 99.57 | |
| State Street Corporation (STT) | 0.6 | $2.9M | 30k | 97.60 | |
| Monsanto Company | 0.6 | $2.9M | 25k | 116.80 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 55k | 52.93 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 25k | 113.52 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.8M | 28k | 99.89 | |
| Allergan | 0.5 | $2.6M | 16k | 163.56 | |
| Southwestern Energy Company | 0.5 | $2.6M | 465k | 5.58 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.6M | 15k | 172.40 | |
| Medtronic (MDT) | 0.5 | $2.6M | 32k | 80.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 65k | 38.31 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 45k | 53.64 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 20k | 114.95 | |
| Apache Corporation | 0.4 | $2.1M | 50k | 42.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 139.73 | |
| Celgene Corporation | 0.4 | $2.1M | 20k | 104.35 | |
| MetLife (MET) | 0.4 | $2.0M | 40k | 50.55 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.7k | 1169.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 45k | 41.40 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.5k | 249.60 | |
| Discovery Communications | 0.3 | $1.8M | 80k | 22.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 15k | 117.20 | |
| AutoZone (AZO) | 0.3 | $1.8M | 2.5k | 711.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 7.0k | 240.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 30k | 53.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.0k | 198.25 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 15k | 105.67 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 76.45 | |
| Broad | 0.3 | $1.5M | 6.0k | 256.83 | |
| Under Armour (UAA) | 0.3 | $1.4M | 100k | 14.43 | |
| Chubb (CB) | 0.3 | $1.5M | 10k | 146.10 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 30k | 47.37 | |
| Amgen (AMGN) | 0.3 | $1.4M | 8.0k | 173.88 | |
| priceline.com Incorporated | 0.3 | $1.4M | 810.00 | 1738.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 20k | 70.55 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 15k | 87.87 | |
| CBS Corporation | 0.2 | $1.2M | 20k | 59.00 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 59.30 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 15k | 76.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.47 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 7.0k | 151.43 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 6.0k | 174.33 | |
| salesforce (CRM) | 0.2 | $1.0M | 10k | 102.20 | |
| Time Warner | 0.2 | $1.0M | 11k | 91.45 | |
| Cardinal Health (CAH) | 0.2 | $919k | 15k | 61.27 | |
| Nike (NKE) | 0.2 | $938k | 15k | 62.53 | |
| Danaher Corporation (DHR) | 0.2 | $928k | 10k | 92.80 | |
| National-Oilwell Var | 0.2 | $901k | 25k | 36.04 | |
| Morgan Stanley (MS) | 0.1 | $787k | 15k | 52.47 | |
| eBay (EBAY) | 0.1 | $755k | 20k | 37.75 | |
| Honeywell International (HON) | 0.1 | $767k | 5.0k | 153.40 | |
| Eaton (ETN) | 0.1 | $790k | 10k | 79.00 | |
| Pfizer (PFE) | 0.1 | $724k | 20k | 36.20 | |
| Baidu (BIDU) | 0.1 | $703k | 3.0k | 234.33 | |
| Ecolab (ECL) | 0.1 | $671k | 5.0k | 134.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $665k | 3.5k | 190.00 | |
| Expedia (EXPE) | 0.1 | $599k | 5.0k | 119.80 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 6.0k | 93.00 | |
| Paypal Holdings (PYPL) | 0.1 | $589k | 8.0k | 73.62 | |
| Autodesk (ADSK) | 0.1 | $524k | 5.0k | 104.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $526k | 3.0k | 175.33 | |
| Intel Corporation (INTC) | 0.1 | $462k | 10k | 46.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $431k | 15k | 28.73 |
