Ally Financial as of Sept. 30, 2019
Portfolio Holdings for Ally Financial
Ally Financial holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 11.8 | $66M | 1.6M | 41.08 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $25M | 85k | 296.78 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $24M | 310k | 77.84 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $19M | 465k | 40.26 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 15k | 1221.17 | |
iShares Dow Jones Select Dividend (DVY) | 2.8 | $16M | 155k | 101.95 | |
Exxon Mobil Corporation (XOM) | 2.7 | $15M | 215k | 70.61 | |
Amazon (AMZN) | 2.5 | $14M | 8.2k | 1735.85 | |
Facebook Inc cl a (META) | 2.5 | $14M | 80k | 178.08 | |
Wells Fargo & Company (WFC) | 2.3 | $13M | 257k | 50.44 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 8.5k | 1219.06 | |
Chevron Corporation (CVX) | 1.8 | $10M | 84k | 118.60 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 78k | 117.69 | |
Intel Corporation (INTC) | 1.5 | $8.5M | 165k | 51.53 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.4M | 133k | 63.07 | |
At&t (T) | 1.5 | $8.3M | 220k | 37.84 | |
Johnson & Johnson (JNJ) | 1.4 | $7.8M | 60k | 129.38 | |
Alibaba Group Holding (BABA) | 1.3 | $7.5M | 45k | 167.22 | |
Goldman Sachs (GS) | 1.3 | $7.5M | 36k | 207.22 | |
Berkshire Hathaway (BRK.B) | 1.3 | $7.3M | 35k | 208.03 | |
Philip Morris International (PM) | 1.2 | $6.8M | 89k | 75.93 | |
International Business Machines (IBM) | 1.2 | $6.7M | 46k | 145.41 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $6.7M | 70k | 95.16 | |
General Electric Company | 1.1 | $6.3M | 705k | 8.94 | |
Pfizer (PFE) | 1.1 | $6.1M | 170k | 35.93 | |
Boeing Company (BA) | 1.0 | $5.7M | 15k | 380.47 | |
Apple (AAPL) | 1.0 | $5.6M | 25k | 223.96 | |
Booking Holdings (BKNG) | 1.0 | $5.5M | 2.8k | 1962.50 | |
Verizon Communications (VZ) | 1.0 | $5.4M | 90k | 60.36 | |
Merck & Co (MRK) | 1.0 | $5.5M | 65k | 84.18 | |
Prudential Financial (PRU) | 1.0 | $5.4M | 60k | 89.95 | |
American International (AIG) | 0.9 | $5.3M | 95k | 55.71 | |
Activision Blizzard | 0.9 | $5.0M | 95k | 52.92 | |
3M Company (MMM) | 0.9 | $4.9M | 30k | 164.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.0M | 50k | 99.50 | |
Bank of America Corporation (BAC) | 0.9 | $4.8M | 165k | 29.17 | |
Citigroup (C) | 0.9 | $4.8M | 70k | 69.09 | |
United Technologies Corporation | 0.8 | $4.8M | 35k | 136.51 | |
UnitedHealth (UNH) | 0.8 | $4.8M | 22k | 217.32 | |
salesforce (CRM) | 0.8 | $4.8M | 32k | 148.44 | |
FedEx Corporation (FDX) | 0.8 | $4.7M | 32k | 145.56 | |
Ford Motor Company (F) | 0.8 | $4.6M | 500k | 9.16 | |
Gilead Sciences (GILD) | 0.8 | $4.4M | 70k | 63.39 | |
State Street Corporation (STT) | 0.7 | $4.1M | 70k | 59.19 | |
Wal-Mart Stores (WMT) | 0.7 | $4.2M | 35k | 118.69 | |
McKesson Corporation (MCK) | 0.7 | $4.1M | 30k | 136.67 | |
Franklin Resources (BEN) | 0.7 | $4.0M | 140k | 28.86 | |
Cisco Systems (CSCO) | 0.7 | $3.7M | 75k | 49.41 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 21k | 174.05 | |
Emerson Electric (EMR) | 0.7 | $3.7M | 55k | 66.85 | |
Altria (MO) | 0.7 | $3.7M | 90k | 40.90 | |
Kraft Heinz (KHC) | 0.7 | $3.7M | 131k | 27.93 | |
BlackRock (BLK) | 0.6 | $3.6M | 8.0k | 445.62 | |
Electronic Arts (EA) | 0.6 | $3.4M | 35k | 97.83 | |
Morgan Stanley (MS) | 0.6 | $3.4M | 80k | 42.68 | |
Allergan | 0.6 | $3.4M | 20k | 168.30 | |
Baidu (BIDU) | 0.6 | $3.1M | 30k | 102.77 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.0M | 55k | 55.31 | |
Nike (NKE) | 0.5 | $3.0M | 32k | 93.91 | |
Raytheon Company | 0.5 | $2.9M | 15k | 196.20 | |
Microsoft Corporation (MSFT) | 0.5 | $2.8M | 20k | 139.05 | |
Lowe's Companies (LOW) | 0.5 | $2.7M | 25k | 109.96 | |
Celgene Corporation | 0.5 | $2.8M | 28k | 99.29 | |
Broadcom (AVGO) | 0.5 | $2.8M | 10k | 276.10 | |
Constellation Brands (STZ) | 0.5 | $2.7M | 13k | 207.31 | |
Qualcomm (QCOM) | 0.5 | $2.7M | 35k | 76.29 | |
Mylan Nv | 0.5 | $2.7M | 135k | 19.78 | |
General Dynamics Corporation (GD) | 0.5 | $2.6M | 14k | 182.71 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 49k | 45.22 | |
CBS Corporation | 0.4 | $2.0M | 50k | 40.38 | |
Becton, Dickinson and (BDX) | 0.4 | $2.0M | 8.0k | 253.00 | |
Honeywell International (HON) | 0.4 | $2.0M | 12k | 169.17 | |
Schlumberger (SLB) | 0.4 | $2.1M | 60k | 34.17 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 15k | 130.33 | |
Under Armour (UAA) | 0.3 | $2.0M | 100k | 19.94 | |
Netflix (NFLX) | 0.3 | $1.9M | 7.0k | 267.57 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 13k | 140.15 | |
Dupont De Nemours (DD) | 0.3 | $1.7M | 23k | 71.32 | |
Comcast Corporation (CMCSA) | 0.3 | $1.6M | 35k | 45.09 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 15k | 103.60 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.0k | 291.20 | |
Amphenol Corporation (APH) | 0.3 | $1.4M | 15k | 96.53 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 33k | 43.72 | |
Bayer (BAYRY) | 0.2 | $1.3M | 75k | 17.69 | |
Apache Corporation | 0.2 | $1.3M | 50k | 25.60 | |
Capital One Financial (COF) | 0.2 | $1.2M | 13k | 91.00 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.05 | |
Abbvie (ABBV) | 0.2 | $1.1M | 15k | 75.73 | |
Dow (DOW) | 0.2 | $1.1M | 23k | 47.66 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.0k | 271.50 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 45k | 24.07 | |
Caterpillar (CAT) | 0.2 | $1.0M | 8.0k | 126.25 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 15k | 69.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 50.70 | |
Visa (V) | 0.2 | $1.0M | 6.0k | 172.00 | |
Xilinx | 0.2 | $959k | 10k | 95.90 | |
Hca Holdings (HCA) | 0.2 | $963k | 8.0k | 120.38 | |
Norfolk Southern (NSC) | 0.2 | $898k | 5.0k | 179.60 | |
Southwestern Energy Company | 0.2 | $898k | 465k | 1.93 | |
Range Resources (RRC) | 0.1 | $764k | 200k | 3.82 | |
Cardinal Health (CAH) | 0.1 | $708k | 15k | 47.20 | |
Corteva (CTVA) | 0.1 | $653k | 23k | 27.99 | |
National-Oilwell Var | 0.1 | $530k | 25k | 21.20 | |
Humana (HUM) | 0.1 | $511k | 2.0k | 255.50 |