Ally Financial as of March 31, 2018
Portfolio Holdings for Ally Financial
Ally Financial holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $76M | 290k | 263.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.6 | $38M | 1.3M | 28.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $25M | 135k | 187.58 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $25M | 570k | 44.25 | |
| Utilities SPDR (XLU) | 3.5 | $24M | 465k | 50.53 | |
| Apple (AAPL) | 2.5 | $17M | 100k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $16M | 15k | 1037.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $16M | 128k | 121.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 180k | 74.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $13M | 275k | 46.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $13M | 167k | 77.01 | |
| ConocoPhillips (COP) | 1.9 | $13M | 215k | 59.29 | |
| Facebook Inc cl a (META) | 1.9 | $13M | 80k | 159.79 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $10M | 135k | 75.47 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 100k | 100.44 | |
| Industrial SPDR (XLI) | 1.5 | $10M | 135k | 74.29 | |
| Pfizer (PFE) | 1.5 | $9.8M | 275k | 35.49 | |
| Merck & Co (MRK) | 1.4 | $9.7M | 178k | 54.47 | |
| General Electric Company | 1.4 | $9.5M | 705k | 13.48 | |
| Procter & Gamble Company (PG) | 1.4 | $9.1M | 115k | 79.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $9.1M | 85k | 106.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 60k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.6M | 69k | 109.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.6M | 145k | 52.41 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 165k | 43.43 | |
| International Business Machines (IBM) | 1.1 | $7.1M | 46k | 153.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.6M | 90k | 62.21 | |
| Gilead Sciences (GILD) | 0.8 | $5.3M | 70k | 75.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.2M | 47k | 109.94 | |
| American International (AIG) | 0.8 | $5.2M | 95k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 25k | 199.48 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.9M | 143k | 34.17 | |
| Franklin Resources (BEN) | 0.7 | $4.9M | 140k | 34.68 | |
| Qualcomm (QCOM) | 0.7 | $4.9M | 88k | 55.41 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 105k | 45.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.5M | 70k | 64.96 | |
| Ford Motor Company (F) | 0.7 | $4.5M | 410k | 11.08 | |
| Home Depot (HD) | 0.7 | $4.5M | 25k | 178.24 | |
| Macy's (M) | 0.7 | $4.5M | 150k | 29.74 | |
| Philip Morris International (PM) | 0.7 | $4.5M | 45k | 99.40 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 35k | 114.03 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 60k | 64.78 | |
| Express Scripts Holding | 0.6 | $3.8M | 55k | 69.07 | |
| Citigroup (C) | 0.6 | $3.7M | 55k | 67.51 | |
| Kraft Heinz (KHC) | 0.6 | $3.7M | 60k | 62.28 | |
| Honeywell International (HON) | 0.5 | $3.6M | 25k | 144.52 | |
| Walgreen Boots Alliance | 0.5 | $3.6M | 55k | 65.47 | |
| Pepsi (PEP) | 0.5 | $3.5M | 32k | 109.16 | |
| Mylan Nv | 0.5 | $3.5M | 85k | 41.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 37k | 91.27 | |
| BP (BP) | 0.5 | $3.2M | 80k | 40.54 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 23k | 140.87 | |
| MetLife (MET) | 0.5 | $3.2M | 70k | 45.89 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 30k | 104.67 | |
| Mondelez Int (MDLZ) | 0.5 | $3.1M | 75k | 41.73 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 30k | 99.73 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 60k | 50.50 | |
| At&t (T) | 0.5 | $3.0M | 85k | 35.65 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 14k | 214.00 | |
| Visa (V) | 0.5 | $3.0M | 25k | 119.64 | |
| Monsanto Company | 0.4 | $2.9M | 25k | 116.68 | |
| Range Resources (RRC) | 0.4 | $2.9M | 200k | 14.54 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 55k | 52.07 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 60k | 47.82 | |
| Amazon (AMZN) | 0.4 | $2.9M | 2.0k | 1447.50 | |
| Broad | 0.4 | $2.8M | 12k | 235.67 | |
| Anadarko Petroleum Corporation | 0.4 | $2.7M | 45k | 60.40 | |
| Allergan | 0.4 | $2.7M | 16k | 168.31 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 35k | 75.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 50k | 51.54 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 30k | 87.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 71.69 | |
| United Technologies Corporation | 0.4 | $2.5M | 20k | 125.80 | |
| Medtronic (MDT) | 0.4 | $2.6M | 32k | 80.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 28k | 88.96 | |
| Hershey Company (HSY) | 0.4 | $2.5M | 25k | 98.96 | |
| Chubb (CB) | 0.4 | $2.5M | 18k | 136.78 | |
| 3M Company (MMM) | 0.4 | $2.4M | 11k | 219.55 | |
| Dowdupont | 0.3 | $2.3M | 36k | 63.72 | |
| Ecolab (ECL) | 0.3 | $2.1M | 15k | 137.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 20k | 103.90 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 20k | 103.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.0k | 1032.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 57.89 | |
| Southwestern Energy Company | 0.3 | $2.0M | 465k | 4.33 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 8.0k | 240.12 | |
| Apache Corporation | 0.3 | $1.9M | 50k | 38.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 10k | 188.40 | |
| Celgene Corporation | 0.3 | $1.8M | 20k | 89.20 | |
| Discovery Communications | 0.3 | $1.7M | 80k | 21.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 15k | 113.47 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 30k | 53.97 | |
| Under Armour (UAA) | 0.2 | $1.6M | 100k | 16.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 156.40 | |
| salesforce (CRM) | 0.2 | $1.5M | 13k | 116.31 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 20k | 77.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 25k | 59.92 | |
| CBS Corporation | 0.2 | $1.4M | 28k | 51.39 | |
| Nordstrom | 0.2 | $1.5M | 30k | 48.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 20k | 72.50 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 93.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 45k | 31.80 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 20k | 69.45 | |
| Aon | 0.2 | $1.4M | 10k | 140.30 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 15k | 94.67 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.0k | 170.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 77.40 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 44.68 | |
| Baidu (BIDU) | 0.2 | $1.1M | 5.0k | 223.20 | |
| Time Warner | 0.2 | $1.0M | 11k | 94.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.0k | 216.80 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.0k | 251.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.5k | 134.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 5.0k | 206.40 | |
| Nike (NKE) | 0.1 | $997k | 15k | 66.47 | |
| Danaher Corporation (DHR) | 0.1 | $979k | 10k | 97.90 | |
| Cardinal Health (CAH) | 0.1 | $940k | 15k | 62.67 | |
| Paychex (PAYX) | 0.1 | $924k | 15k | 61.60 | |
| National-Oilwell Var | 0.1 | $920k | 25k | 36.80 | |
| Capital One Financial (COF) | 0.1 | $958k | 10k | 95.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $876k | 25k | 35.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $885k | 6.0k | 147.50 | |
| CIGNA Corporation | 0.1 | $839k | 5.0k | 167.80 | |
| General Mills (GIS) | 0.1 | $901k | 20k | 45.05 | |
| Expedia (EXPE) | 0.1 | $828k | 7.5k | 110.40 | |
| Eaton (ETN) | 0.1 | $799k | 10k | 79.90 | |
| Booking Holdings (BKNG) | 0.1 | $624k | 300.00 | 2080.00 | |
| Amphenol Corporation (APH) | 0.1 | $431k | 5.0k | 86.20 | |
| Bank of America Corporation (BAC) | 0.0 | $300k | 10k | 30.00 |
