Ally Financial as of Dec. 31, 2018
Portfolio Holdings for Ally Financial
Ally Financial holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $265M | 1.1M | 249.92 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $60M | 1.6M | 37.10 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $19M | 115k | 166.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $18M | 465k | 38.10 | |
| Amazon (AMZN) | 2.2 | $17M | 11k | 1502.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 130k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 180k | 68.19 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 80k | 131.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $10M | 220k | 45.58 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $10M | 135k | 74.57 | |
| Apple (AAPL) | 1.2 | $9.5M | 60k | 157.73 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.8M | 190k | 46.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.4M | 8.0k | 1044.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.3M | 8.0k | 1035.62 | |
| Intel Corporation (INTC) | 0.9 | $7.3M | 155k | 46.93 | |
| At&t (T) | 0.9 | $7.2M | 251k | 28.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.9M | 105k | 65.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | 50k | 129.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.4M | 92k | 69.32 | |
| Alibaba Group Holding (BABA) | 0.8 | $6.2M | 45k | 137.07 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 56k | 108.79 | |
| Goldman Sachs (GS) | 0.8 | $6.0M | 36k | 167.06 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 55k | 109.65 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 89k | 66.76 | |
| General Electric Company | 0.7 | $5.3M | 705k | 7.57 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 46k | 113.67 | |
| Prudential Financial (PRU) | 0.6 | $4.9M | 60k | 81.55 | |
| Oracle Corporation (ORCL) | 0.6 | $4.7M | 105k | 45.15 | |
| Kraft Heinz (KHC) | 0.6 | $4.8M | 111k | 43.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $4.6M | 70k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 46k | 97.61 | |
| State Street Corporation (STT) | 0.6 | $4.4M | 70k | 63.07 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 70k | 62.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.3M | 45k | 96.42 | |
| Franklin Resources (BEN) | 0.5 | $4.2M | 140k | 29.66 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 165k | 24.64 | |
| FedEx Corporation (FDX) | 0.5 | $3.9M | 24k | 161.33 | |
| Ford Motor Company (F) | 0.5 | $3.8M | 500k | 7.65 | |
| Broadcom (AVGO) | 0.5 | $3.8M | 15k | 254.27 | |
| United Technologies Corporation | 0.5 | $3.7M | 35k | 106.49 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 15k | 249.13 | |
| American International (AIG) | 0.5 | $3.7M | 95k | 39.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.8M | 55k | 68.33 | |
| Baidu (BIDU) | 0.5 | $3.6M | 23k | 158.61 | |
| Home Depot (HD) | 0.5 | $3.4M | 20k | 171.80 | |
| 3M Company (MMM) | 0.5 | $3.4M | 18k | 190.56 | |
| McKesson Corporation (MCK) | 0.4 | $3.3M | 30k | 110.47 | |
| Dowdupont | 0.4 | $3.2M | 60k | 53.48 | |
| BlackRock (BLK) | 0.4 | $3.1M | 8.0k | 392.88 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 68k | 45.71 | |
| Chubb (CB) | 0.4 | $3.1M | 24k | 129.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 50k | 59.52 | |
| MetLife (MET) | 0.4 | $3.0M | 72k | 41.06 | |
| Citigroup (C) | 0.4 | $3.0M | 57k | 52.05 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 75k | 40.03 | |
| United Parcel Service (UPS) | 0.4 | $2.9M | 30k | 97.53 | |
| Booking Holdings (BKNG) | 0.4 | $2.8M | 1.7k | 1722.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 80k | 34.05 | |
| Morgan Stanley (MS) | 0.4 | $2.8M | 70k | 39.66 | |
| salesforce (CRM) | 0.4 | $2.7M | 20k | 136.95 | |
| Hershey Company (HSY) | 0.3 | $2.7M | 25k | 107.20 | |
| General Motors Company (GM) | 0.3 | $2.7M | 80k | 33.45 | |
| Allergan | 0.3 | $2.7M | 20k | 133.65 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 33k | 78.91 | |
| Honeywell International (HON) | 0.3 | $2.6M | 20k | 132.10 | |
| Visa (V) | 0.3 | $2.6M | 20k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 12k | 204.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 26k | 94.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 50k | 47.08 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 188.67 | |
| Mylan Nv | 0.3 | $2.3M | 85k | 27.40 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 40k | 56.22 | |
| Pepsi (PEP) | 0.3 | $2.2M | 20k | 110.45 | |
| Pfizer (PFE) | 0.3 | $2.2M | 50k | 43.64 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 60k | 36.08 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 25k | 84.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 15k | 133.47 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 45k | 43.84 | |
| Range Resources (RRC) | 0.2 | $1.9M | 200k | 9.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 20k | 93.15 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 20k | 92.35 | |
| Activision Blizzard | 0.2 | $1.9M | 40k | 46.58 | |
| Under Armour (UAA) | 0.2 | $1.8M | 100k | 17.67 | |
| Celgene Corporation | 0.2 | $1.8M | 28k | 64.11 | |
| CBS Corporation | 0.2 | $1.6M | 36k | 43.72 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.6M | 465k | 3.41 | |
| Netflix (NFLX) | 0.2 | $1.6M | 6.0k | 267.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 13k | 116.92 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 43.31 | |
| Deere & Company (DE) | 0.2 | $1.5M | 10k | 149.20 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 15k | 92.20 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 127.10 | |
| Apache Corporation | 0.2 | $1.3M | 50k | 26.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.0k | 261.80 | |
| Bayer (BAYRY) | 0.2 | $1.3M | 75k | 17.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 5.0k | 244.80 | |
| Raytheon Company | 0.2 | $1.2M | 8.0k | 153.38 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 8.0k | 157.25 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 71.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.0k | 226.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.0k | 223.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.0k | 225.40 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 90.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.0k | 203.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 45k | 22.53 | |
| Altria (MO) | 0.1 | $988k | 20k | 49.40 | |
| Capital One Financial (COF) | 0.1 | $983k | 13k | 75.62 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 10k | 103.10 | |
| Medtronic (MDT) | 0.1 | $1.0M | 11k | 90.91 | |
| American Express Company (AXP) | 0.1 | $953k | 10k | 95.30 | |
| General Mills (GIS) | 0.1 | $896k | 23k | 38.96 | |
| eBay (EBAY) | 0.1 | $842k | 30k | 28.07 | |
| Expedia (EXPE) | 0.1 | $845k | 7.5k | 112.67 | |
| Carnival Corporation (CCL) | 0.1 | $740k | 15k | 49.33 | |
| Cardinal Health (CAH) | 0.1 | $669k | 15k | 44.60 | |
| Applied Materials (AMAT) | 0.1 | $655k | 20k | 32.75 | |
| Eaton (ETN) | 0.1 | $686k | 10k | 68.60 | |
| Ecolab (ECL) | 0.1 | $589k | 4.0k | 147.25 | |
| National-Oilwell Var | 0.1 | $643k | 25k | 25.72 | |
| Amphenol Corporation (APH) | 0.1 | $648k | 8.0k | 81.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $639k | 4.0k | 159.75 | |
| Autodesk (ADSK) | 0.1 | $514k | 4.0k | 128.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 4.0k | 138.25 | |
| Analog Devices (ADI) | 0.1 | $515k | 6.0k | 85.83 | |
| Target Corporation (TGT) | 0.1 | $529k | 8.0k | 66.12 | |
| Humana (HUM) | 0.1 | $573k | 2.0k | 286.50 | |
| CSX Corporation (CSX) | 0.1 | $435k | 7.0k | 62.14 | |
| Emerson Electric (EMR) | 0.1 | $478k | 8.0k | 59.75 | |
| Allstate Corporation (ALL) | 0.1 | $496k | 6.0k | 82.67 | |
| Micron Technology (MU) | 0.1 | $476k | 15k | 31.73 |
