Ally Financial as of June 30, 2018
Portfolio Holdings for Ally Financial
Ally Financial holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $47M | 1.1M | 42.90 | |
| Utilities SPDR (XLU) | 5.6 | $28M | 547k | 51.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 365k | 42.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 180k | 82.73 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $11M | 135k | 81.45 | |
| Merck & Co (MRK) | 2.1 | $11M | 178k | 60.70 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 136k | 78.06 | |
| Pfizer (PFE) | 2.1 | $11M | 290k | 36.28 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 100k | 104.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.9M | 82k | 121.34 | |
| Pepsi (PEP) | 1.9 | $9.8M | 90k | 108.87 | |
| General Electric Company | 1.9 | $9.6M | 705k | 13.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $9.3M | 85k | 109.82 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.0M | 145k | 55.44 | |
| ConocoPhillips (COP) | 1.6 | $8.0M | 115k | 69.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.8M | 75k | 104.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.7M | 235k | 32.81 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.5M | 40k | 186.65 | |
| Coca-Cola Company (KO) | 1.4 | $7.2M | 165k | 43.86 | |
| At&t (T) | 1.3 | $6.4M | 200k | 32.11 | |
| International Business Machines (IBM) | 1.3 | $6.4M | 46k | 139.70 | |
| Kraft Heinz (KHC) | 1.2 | $6.3M | 100k | 62.82 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.9M | 70k | 83.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 90k | 64.36 | |
| Goldman Sachs (GS) | 1.1 | $5.5M | 25k | 220.56 | |
| Philip Morris International (PM) | 1.0 | $5.2M | 64k | 80.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 60k | 85.65 | |
| Amazon (AMZN) | 1.0 | $5.1M | 3.0k | 1699.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 4.5k | 1129.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $5.0M | 50k | 100.76 | |
| American International (AIG) | 1.0 | $5.0M | 95k | 53.02 | |
| United Technologies Corporation | 1.0 | $5.0M | 40k | 125.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | 50k | 98.62 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 88k | 56.12 | |
| Gilead Sciences (GILD) | 1.0 | $5.0M | 70k | 70.84 | |
| Citigroup (C) | 0.9 | $4.7M | 70k | 66.91 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 165k | 28.19 | |
| Apple (AAPL) | 0.9 | $4.6M | 25k | 185.12 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 105k | 44.06 | |
| Ford Motor Company (F) | 0.9 | $4.5M | 410k | 11.07 | |
| Franklin Resources (BEN) | 0.9 | $4.5M | 140k | 32.05 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 80k | 50.31 | |
| Honeywell International (HON) | 0.8 | $4.0M | 28k | 144.04 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 60k | 67.03 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.7M | 20k | 185.55 | |
| Facebook Inc cl a (META) | 0.7 | $3.5M | 18k | 194.33 | |
| Range Resources (RRC) | 0.7 | $3.3M | 200k | 16.73 | |
| Allergan | 0.7 | $3.3M | 20k | 166.70 | |
| Anadarko Petroleum Corporation | 0.7 | $3.3M | 45k | 73.24 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.3M | 55k | 60.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 50k | 64.82 | |
| United Parcel Service (UPS) | 0.6 | $3.2M | 30k | 106.23 | |
| McKesson Corporation (MCK) | 0.6 | $3.1M | 23k | 133.39 | |
| MetLife (MET) | 0.6 | $3.1M | 70k | 43.60 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 75k | 41.00 | |
| Mylan Nv | 0.6 | $3.1M | 85k | 36.14 | |
| U.S. Bancorp (USB) | 0.6 | $3.0M | 60k | 50.02 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 70k | 43.03 | |
| American Express Company (AXP) | 0.6 | $2.9M | 30k | 98.00 | |
| 3M Company (MMM) | 0.6 | $3.0M | 15k | 196.73 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 12k | 242.67 | |
| State Street Corporation (STT) | 0.6 | $2.8M | 30k | 93.10 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 35k | 79.09 | |
| Medtronic (MDT) | 0.5 | $2.7M | 32k | 85.62 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 50k | 53.94 | |
| Southern Company (SO) | 0.5 | $2.5M | 55k | 46.31 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 50k | 49.72 | |
| Southwestern Energy Company (SWN) | 0.5 | $2.5M | 465k | 5.30 | |
| Baidu (BIDU) | 0.5 | $2.4M | 10k | 243.00 | |
| Dowdupont | 0.5 | $2.4M | 36k | 65.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 15k | 156.67 | |
| Apache Corporation | 0.5 | $2.3M | 50k | 46.76 | |
| Hershey Company (HSY) | 0.5 | $2.3M | 25k | 93.08 | |
| Chubb (CB) | 0.5 | $2.3M | 18k | 127.00 | |
| Under Armour (UAA) | 0.4 | $2.2M | 100k | 22.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 20k | 110.25 | |
| Discovery Communications | 0.4 | $2.2M | 80k | 27.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 45k | 43.96 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 40k | 47.40 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 20k | 93.50 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 8.0k | 227.00 | |
| salesforce (CRM) | 0.3 | $1.8M | 13k | 136.38 | |
| CBS Corporation | 0.3 | $1.6M | 28k | 56.21 | |
| Nordstrom (JWN) | 0.3 | $1.6M | 30k | 51.77 | |
| Celgene Corporation | 0.3 | $1.6M | 20k | 79.40 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 25k | 61.00 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.0k | 184.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 20k | 73.55 | |
| Altria (MO) | 0.3 | $1.4M | 25k | 56.80 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 10k | 135.10 | |
| Aon | 0.3 | $1.4M | 10k | 137.20 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.0k | 239.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.5k | 141.73 | |
| National-Oilwell Var | 0.2 | $1.1M | 25k | 43.40 | |
| Paychex (PAYX) | 0.2 | $1.0M | 15k | 68.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.0k | 207.20 | |
| Visa (V) | 0.2 | $993k | 7.5k | 132.40 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 500.00 | 2028.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $964k | 6.0k | 160.67 | |
| Danaher Corporation (DHR) | 0.2 | $987k | 10k | 98.70 | |
| Lowe's Companies (LOW) | 0.2 | $956k | 10k | 95.60 | |
| Capital One Financial (COF) | 0.2 | $919k | 10k | 91.90 | |
| Expedia (EXPE) | 0.2 | $901k | 7.5k | 120.13 | |
| CIGNA Corporation | 0.2 | $850k | 5.0k | 170.00 | |
| General Mills (GIS) | 0.2 | $885k | 20k | 44.25 | |
| General Dynamics Corporation (GD) | 0.1 | $746k | 4.0k | 186.50 | |
| Eaton (ETN) | 0.1 | $747k | 10k | 74.70 | |
| Cardinal Health (CAH) | 0.1 | $732k | 15k | 48.80 | |
| Deere & Company (DE) | 0.1 | $699k | 5.0k | 139.80 | |
| Amphenol Corporation (APH) | 0.1 | $654k | 7.5k | 87.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $591k | 2.0k | 295.50 | |
| Dollar Tree (DLTR) | 0.1 | $595k | 7.0k | 85.00 |
