Ally Financial as of Sept. 30, 2018
Portfolio Holdings for Ally Financial
Ally Financial holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.0 | $66M | 1.5M | 43.27 | |
| Utilities SPDR (XLU) | 6.2 | $31M | 592k | 52.65 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $17M | 425k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 180k | 85.02 | |
| Facebook Inc cl a (META) | 2.6 | $13M | 80k | 164.46 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 136k | 83.23 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $11M | 135k | 80.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $10M | 200k | 52.04 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 190k | 52.56 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.3M | 235k | 35.41 | |
| General Electric Company | 1.6 | $8.0M | 705k | 11.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.8M | 6.5k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.8M | 6.5k | 1193.38 | |
| Coca-Cola Company (KO) | 1.5 | $7.6M | 165k | 46.19 | |
| Alibaba Group Holding (BABA) | 1.5 | $7.4M | 45k | 164.76 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.1M | 90k | 78.72 | |
| International Business Machines (IBM) | 1.4 | $7.0M | 46k | 151.22 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 56k | 122.29 | |
| At&t (T) | 1.3 | $6.7M | 200k | 33.58 | |
| Walt Disney Company (DIS) | 1.3 | $6.4M | 55k | 116.95 | |
| Philip Morris International (PM) | 1.2 | $6.1M | 75k | 81.55 | |
| Prudential Financial (PRU) | 1.2 | $6.1M | 60k | 101.32 | |
| Apple (AAPL) | 1.1 | $5.6M | 25k | 225.76 | |
| Goldman Sachs (GS) | 1.1 | $5.6M | 25k | 224.24 | |
| Kraft Heinz (KHC) | 1.1 | $5.5M | 100k | 55.10 | |
| Oracle Corporation (ORCL) | 1.1 | $5.4M | 105k | 51.56 | |
| Gilead Sciences (GILD) | 1.1 | $5.4M | 70k | 77.21 | |
| Intel Corporation (INTC) | 1.0 | $5.2M | 110k | 47.29 | |
| American International (AIG) | 1.0 | $5.1M | 95k | 53.24 | |
| Amazon (AMZN) | 1.0 | $5.0M | 2.5k | 2003.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.0M | 25k | 201.28 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 165k | 29.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.9M | 40k | 121.95 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.8M | 55k | 87.56 | |
| State Street Corporation (STT) | 0.9 | $4.6M | 55k | 83.78 | |
| Ford Motor Company (F) | 0.9 | $4.6M | 500k | 9.25 | |
| Baidu (BIDU) | 0.9 | $4.6M | 20k | 228.70 | |
| Franklin Resources (BEN) | 0.8 | $4.3M | 140k | 30.41 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 25k | 167.28 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.0M | 55k | 72.91 | |
| McKesson Corporation (MCK) | 0.8 | $4.0M | 30k | 132.67 | |
| Allergan | 0.8 | $3.8M | 20k | 190.50 | |
| 3M Company (MMM) | 0.8 | $3.8M | 18k | 210.72 | |
| Broadcom (AVGO) | 0.7 | $3.7M | 15k | 246.73 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 60k | 60.92 | |
| United Parcel Service (UPS) | 0.7 | $3.5M | 30k | 116.77 | |
| Range Resources (RRC) | 0.7 | $3.4M | 200k | 16.99 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 14k | 240.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 50k | 66.96 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 70k | 46.57 | |
| MetLife (MET) | 0.7 | $3.3M | 70k | 46.71 | |
| Booking Holdings (BKNG) | 0.7 | $3.3M | 1.7k | 1984.24 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 75k | 42.96 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 60k | 52.82 | |
| Electronic Arts (EA) | 0.6 | $3.1M | 26k | 120.50 | |
| Mylan Nv | 0.6 | $3.1M | 85k | 36.60 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 45k | 67.40 | |
| Activision Blizzard | 0.6 | $2.9M | 35k | 83.20 | |
| Dowdupont | 0.6 | $2.9M | 45k | 64.31 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 35k | 80.03 | |
| General Motors Company (GM) | 0.5 | $2.7M | 80k | 33.68 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 10k | 266.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.6M | 50k | 51.00 | |
| Hershey Company (HSY) | 0.5 | $2.6M | 25k | 102.00 | |
| Celgene Corporation | 0.5 | $2.5M | 28k | 89.46 | |
| Chubb (CB) | 0.5 | $2.4M | 18k | 133.67 | |
| BlackRock (BLK) | 0.5 | $2.4M | 5.0k | 471.40 | |
| Apache Corporation | 0.5 | $2.4M | 50k | 47.68 | |
| Southwestern Energy Company (SWN) | 0.5 | $2.4M | 465k | 5.11 | |
| Pepsi (PEP) | 0.4 | $2.2M | 20k | 111.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 20k | 107.30 | |
| Citigroup (C) | 0.4 | $2.2M | 30k | 71.73 | |
| Under Armour (UAA) | 0.4 | $2.1M | 100k | 21.22 | |
| Home Depot (HD) | 0.4 | $2.1M | 10k | 207.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 20k | 93.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 45k | 39.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 5.0k | 346.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 8.0k | 204.75 | |
| CBS Corporation | 0.3 | $1.6M | 28k | 57.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 5.0k | 317.40 | |
| Altria (MO) | 0.3 | $1.5M | 25k | 60.32 | |
| Deere & Company (DE) | 0.3 | $1.5M | 10k | 150.30 | |
| Bayer (BAYRY) | 0.3 | $1.4M | 65k | 22.14 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 94.60 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 10k | 136.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 10k | 112.80 | |
| Paychex (PAYX) | 0.2 | $1.1M | 15k | 73.67 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 10k | 108.70 | |
| Visa (V) | 0.2 | $1.1M | 7.5k | 150.13 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.0k | 374.00 | |
| National-Oilwell Var | 0.2 | $1.1M | 25k | 43.08 | |
| Raytheon Company | 0.2 | $1.0M | 5.0k | 206.60 | |
| CIGNA Corporation | 0.2 | $1.0M | 5.0k | 208.20 | |
| eBay (EBAY) | 0.2 | $991k | 30k | 33.03 | |
| General Mills (GIS) | 0.2 | $987k | 23k | 42.91 | |
| Microchip Technology (MCHP) | 0.2 | $947k | 12k | 78.92 | |
| Capital One Financial (COF) | 0.2 | $949k | 10k | 94.90 | |
| Dollar Tree (DLTR) | 0.2 | $979k | 12k | 81.58 | |
| Expedia (EXPE) | 0.2 | $979k | 7.5k | 130.53 | |
| Eaton (ETN) | 0.2 | $867k | 10k | 86.70 | |
| Cardinal Health (CAH) | 0.2 | $810k | 15k | 54.00 | |
| Praxair | 0.2 | $804k | 5.0k | 160.80 | |
| salesforce (CRM) | 0.2 | $795k | 5.0k | 159.00 | |
| Amphenol Corporation (APH) | 0.1 | $705k | 7.5k | 94.00 | |
| Carnival Corporation (CCL) | 0.1 | $360k | 5.6k | 63.74 |
