Ally Financial as of March 31, 2020
Portfolio Holdings for Ally Financial
Ally Financial holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.5 | $389M | 1.5M | 257.75 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $61M | 1.8M | 33.34 | |
| Amazon (AMZN) | 2.9 | $27M | 14k | 1949.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $16M | 465k | 33.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 13k | 1161.92 | |
| Verizon Communications (VZ) | 1.4 | $13M | 250k | 53.73 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $12M | 165k | 69.85 | |
| At&t (T) | 1.2 | $11M | 385k | 29.15 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 66k | 166.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $11M | 75k | 143.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 68k | 157.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 78k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.5M | 250k | 37.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $8.5M | 115k | 73.54 | |
| Pfizer (PFE) | 0.8 | $7.8M | 240k | 32.64 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 102k | 72.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.4M | 257k | 28.70 | |
| Merck & Co (MRK) | 0.8 | $7.1M | 92k | 76.93 | |
| Philip Morris International (PM) | 0.7 | $6.9M | 95k | 72.96 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 68k | 96.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 105k | 59.33 | |
| Altria (MO) | 0.7 | $6.2M | 160k | 38.67 | |
| 3M Company (MMM) | 0.7 | $6.1M | 45k | 136.51 | |
| FedEx Corporation (FDX) | 0.6 | $6.1M | 50k | 121.26 | |
| UnitedHealth (UNH) | 0.6 | $6.0M | 24k | 249.38 | |
| Boeing Company (BA) | 0.6 | $6.0M | 40k | 149.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 66k | 90.03 | |
| Broadcom (AVGO) | 0.6 | $5.9M | 25k | 237.12 | |
| Visa (V) | 0.6 | $5.6M | 35k | 161.11 | |
| General Electric Company | 0.6 | $5.6M | 705k | 7.94 | |
| Baidu (BIDU) | 0.6 | $5.5M | 55k | 100.78 | |
| Cisco Systems (CSCO) | 0.6 | $5.3M | 135k | 39.31 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 70k | 74.76 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 46k | 110.93 | |
| Apple (AAPL) | 0.5 | $5.1M | 20k | 254.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.7M | 125k | 37.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.6M | 105k | 44.12 | |
| salesforce (CRM) | 0.5 | $4.6M | 32k | 143.97 | |
| Duke Energy (DUK) | 0.5 | $4.4M | 55k | 80.87 | |
| Utilities SPDR (XLU) | 0.5 | $4.4M | 80k | 55.41 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 100k | 44.25 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 90k | 48.33 | |
| Pepsi (PEP) | 0.4 | $4.2M | 35k | 120.11 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 25k | 165.36 | |
| MasterCard Incorporated (MA) | 0.4 | $4.1M | 17k | 241.59 | |
| McKesson Corporation (MCK) | 0.4 | $4.1M | 30k | 135.27 | |
| Home Depot (HD) | 0.4 | $3.9M | 21k | 186.71 | |
| Bank of America Corporation (BAC) | 0.4 | $3.8M | 180k | 21.23 | |
| Booking Holdings (BKNG) | 0.4 | $3.8M | 2.8k | 1345.36 | |
| State Street Corporation (STT) | 0.4 | $3.7M | 70k | 53.27 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.7M | 110k | 33.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 54k | 65.73 | |
| Allergan | 0.4 | $3.5M | 20k | 177.10 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 35k | 100.17 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 26k | 132.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 12k | 283.58 | |
| Constellation Brands (STZ) | 0.4 | $3.3M | 23k | 143.35 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 131k | 24.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.2M | 70k | 45.76 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 34k | 93.41 | |
| Medtronic (MDT) | 0.3 | $3.2M | 35k | 90.17 | |
| Prudential Financial (PRU) | 0.3 | $3.1M | 60k | 52.13 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 40k | 76.20 | |
| Citigroup (C) | 0.3 | $2.9M | 70k | 42.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 85k | 34.38 | |
| United Technologies Corporation | 0.3 | $2.8M | 30k | 94.33 | |
| Ecolab (ECL) | 0.3 | $2.8M | 18k | 155.83 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 55k | 50.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 25k | 99.92 | |
| Nike (NKE) | 0.3 | $2.5M | 30k | 82.73 | |
| Ford Motor Company (F) | 0.3 | $2.4M | 500k | 4.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.0k | 339.00 | |
| Raytheon Company | 0.3 | $2.4M | 18k | 131.17 | |
| Xilinx | 0.2 | $2.3M | 30k | 77.93 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 140k | 16.69 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 43k | 54.12 | |
| American International (AIG) | 0.2 | $2.3M | 95k | 24.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 10k | 229.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 16k | 141.06 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 65k | 34.45 | |
| BlackRock (BLK) | 0.2 | $2.2M | 5.0k | 440.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 20k | 110.00 | |
| Uber Technologies (UBER) | 0.2 | $2.2M | 78k | 27.92 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 25k | 86.04 | |
| Honeywell International (HON) | 0.2 | $2.1M | 16k | 133.81 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 30k | 67.67 | |
| Mylan Nv | 0.2 | $2.0M | 135k | 14.91 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 25k | 73.48 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 15k | 116.07 | |
| Bayer (BAYRY) | 0.2 | $1.7M | 120k | 14.47 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 25k | 68.52 | |
| American Express Company (AXP) | 0.2 | $1.7M | 20k | 85.60 | |
| Lyft (LYFT) | 0.2 | $1.6M | 58k | 26.84 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 202.71 | |
| Cme (CME) | 0.1 | $1.4M | 8.0k | 172.88 | |
| Chubb (CB) | 0.1 | $1.3M | 12k | 111.67 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 14k | 95.71 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 8.0k | 154.62 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 90k | 13.17 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 57.30 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 15k | 72.87 | |
| Dow (DOW) | 0.1 | $1.0M | 35k | 29.23 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 30k | 34.00 | |
| Under Armour (UAA) | 0.1 | $921k | 100k | 9.21 | |
| SYSCO Corporation (SYY) | 0.1 | $913k | 20k | 45.65 | |
| Anthem (ELV) | 0.1 | $908k | 4.0k | 227.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $903k | 3.0k | 301.00 | |
| Cigna Corp (CI) | 0.1 | $886k | 5.0k | 177.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $871k | 8.0k | 108.88 | |
| General Motors Company (GM) | 0.1 | $831k | 40k | 20.77 | |
| Automatic Data Processing (ADP) | 0.1 | $820k | 6.0k | 136.67 | |
| Schlumberger (SLB) | 0.1 | $809k | 60k | 13.48 | |
| Dupont De Nemours (DD) | 0.1 | $796k | 23k | 34.12 | |
| Southwestern Energy Company | 0.1 | $786k | 465k | 1.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 14k | 55.71 | |
| Norfolk Southern (NSC) | 0.1 | $730k | 5.0k | 146.00 | |
| Cardinal Health (CAH) | 0.1 | $719k | 15k | 47.93 | |
| Emerson Electric (EMR) | 0.1 | $715k | 15k | 47.67 | |
| Viacomcbs (PARA) | 0.1 | $701k | 50k | 14.02 | |
| Expedia (EXPE) | 0.1 | $563k | 10k | 56.30 | |
| Corteva (CTVA) | 0.1 | $548k | 23k | 23.49 | |
| Discover Financial Services (DFS) | 0.1 | $499k | 14k | 35.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $450k | 14k | 32.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $311k | 45k | 6.91 | |
| National-Oilwell Var | 0.0 | $246k | 25k | 9.84 |
