Ally Financial as of Sept. 30, 2020
Portfolio Holdings for Ally Financial
Ally Financial holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Ftse Developed Markets Etf Etf (VEA) | 12.1 | $75M | 1.8M | 40.90 | |
Ishares Select Dividend Etf Etf (DVY) | 5.8 | $36M | 440k | 81.54 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 3.2 | $20M | 465k | 43.24 | |
Vanguard Real Estate Etf Etf (VNQ) | 2.5 | $15M | 195k | 78.96 | |
Vanguard High Dividend Yield Etf Etf (VYM) | 2.4 | $15M | 185k | 80.93 | |
Verizon Communications (VZ) | 2.4 | $15M | 250k | 59.49 | |
Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.4 | $15M | 80k | 185.31 | |
Ishares Russell 2000 Etf Etf (IWM) | 1.9 | $12M | 80k | 149.79 | |
Boeing Company (BA) | 1.9 | $12M | 70k | 165.26 | |
Walt Disney Company (DIS) | 1.8 | $11M | 90k | 124.08 | |
Duke Energy (DUK) | 1.8 | $11M | 125k | 88.56 | |
At&t (T) | 1.8 | $11M | 385k | 28.51 | |
Pfizer (PFE) | 1.7 | $11M | 285k | 36.70 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 100k | 96.27 | |
Broadcom (AVGO) | 1.5 | $9.1M | 25k | 364.32 | |
Baidu Adr (BIDU) | 1.4 | $8.6M | 68k | 126.59 | |
Exxon Mobil Corporation (XOM) | 1.4 | $8.6M | 250k | 34.33 | |
Utilities Select Sector Spdr Fund Etf (XLU) | 1.3 | $8.3M | 140k | 59.38 | |
Honeywell International (HON) | 1.3 | $8.2M | 50k | 164.62 | |
Coca-Cola Company (KO) | 1.3 | $8.2M | 166k | 49.37 | |
Visa (V) | 1.3 | $8.0M | 40k | 199.97 | |
Wells Fargo & Company (WFC) | 1.3 | $8.0M | 340k | 23.51 | |
Merck & Co (MRK) | 1.2 | $7.6M | 92k | 82.95 | |
UnitedHealth (UNH) | 1.2 | $7.5M | 24k | 311.75 | |
Chevron Corporation (CVX) | 1.2 | $7.3M | 102k | 72.00 | |
3M Company (MMM) | 1.2 | $7.2M | 45k | 160.18 | |
Philip Morris International (PM) | 1.1 | $7.1M | 95k | 74.99 | |
Altria (MO) | 1.0 | $6.2M | 160k | 38.64 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 105k | 58.40 | |
MasterCard Incorporated (MA) | 1.0 | $6.1M | 18k | 338.17 | |
Starbucks Corporation (SBUX) | 1.0 | $6.0M | 70k | 85.91 | |
Cisco Systems (CSCO) | 1.0 | $5.9M | 151k | 39.39 | |
Comcast Corporation (CMCSA) | 0.9 | $5.8M | 125k | 46.26 | |
Anheuser-busch Inbev Sa Adr (BUD) | 0.9 | $5.7M | 105k | 53.88 | |
International Business Machines (IBM) | 0.9 | $5.6M | 46k | 121.67 | |
Intel Corporation (INTC) | 0.9 | $5.4M | 105k | 51.78 | |
Bank of America Corporation (BAC) | 0.9 | $5.4M | 225k | 24.09 | |
Oracle Corporation (ORCL) | 0.9 | $5.4M | 90k | 59.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.1M | 3.5k | 1465.71 | |
Becton, Dickinson and (BDX) | 0.8 | $5.1M | 22k | 232.68 | |
Prudential Financial (PRU) | 0.8 | $5.1M | 80k | 63.52 | |
Abbvie (ABBV) | 0.8 | $5.0M | 57k | 87.60 | |
Pepsi (PEP) | 0.8 | $4.9M | 35k | 138.60 | |
Booking Holdings (BKNG) | 0.8 | $4.8M | 2.8k | 1710.71 | |
Citigroup (C) | 0.7 | $4.5M | 105k | 43.11 | |
Raytheon Technologies Corp (RTX) | 0.7 | $4.5M | 78k | 57.54 | |
McKesson Corporation (MCK) | 0.7 | $4.5M | 30k | 148.93 | |
Gilead Sciences (GILD) | 0.7 | $4.4M | 70k | 63.19 | |
General Electric Company | 0.7 | $4.4M | 705k | 6.23 | |
Constellation Brands (STZ) | 0.7 | $4.4M | 23k | 189.52 | |
Wal-Mart Stores (WMT) | 0.7 | $4.2M | 30k | 139.90 | |
State Street Corporation (STT) | 0.7 | $4.2M | 70k | 59.33 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.0M | 110k | 35.92 | |
Kraft Heinz (KHC) | 0.6 | $3.9M | 131k | 29.95 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 110k | 34.34 | |
Medtronic (MDT) | 0.6 | $3.6M | 35k | 103.91 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 60k | 60.28 | |
General Dynamics Corporation (GD) | 0.6 | $3.6M | 26k | 138.42 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.6M | 25k | 142.80 | |
Qualcomm (QCOM) | 0.6 | $3.5M | 30k | 117.67 | |
Ford Motor Company (F) | 0.5 | $3.3M | 500k | 6.66 | |
Mondelez Int (MDLZ) | 0.5 | $3.2M | 55k | 57.45 | |
Microsoft Corporation (MSFT) | 0.5 | $3.2M | 15k | 210.33 | |
Union Pacific Corporation (UNP) | 0.5 | $3.2M | 16k | 196.88 | |
Amazon (AMZN) | 0.5 | $3.1M | 1.0k | 3149.00 | |
Xilinx | 0.5 | $3.1M | 30k | 104.23 | |
American Express Company (AXP) | 0.5 | $3.0M | 30k | 100.27 | |
Franklin Resources (BEN) | 0.5 | $2.8M | 140k | 20.35 | |
Uber Technologies (UBER) | 0.5 | $2.8M | 78k | 36.47 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 20k | 139.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 7.0k | 383.29 | |
American International (AIG) | 0.4 | $2.6M | 95k | 27.53 | |
U.S. Bancorp (USB) | 0.4 | $2.3M | 65k | 35.85 | |
Yum! Brands (YUM) | 0.4 | $2.3M | 25k | 91.32 | |
Caterpillar (CAT) | 0.4 | $2.2M | 15k | 149.13 | |
Johnson & Johnson (JNJ) | 0.4 | $2.2M | 15k | 148.87 | |
Mylan | 0.3 | $2.0M | 135k | 14.83 | |
Facebook Inc cl a (META) | 0.3 | $1.8M | 7.0k | 261.86 | |
Bayer Adr (BAYRY) | 0.3 | $1.8M | 120k | 14.95 | |
Amgen (AMGN) | 0.3 | $1.8M | 7.0k | 254.14 | |
TJX Companies (TJX) | 0.3 | $1.7M | 30k | 55.67 | |
Dow (DOW) | 0.3 | $1.6M | 35k | 47.06 | |
Amphenol Corporation (APH) | 0.3 | $1.6M | 15k | 108.27 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 26k | 62.23 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 8.0k | 201.00 | |
Lyft (LYFT) | 0.3 | $1.6M | 58k | 27.55 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 20k | 77.65 | |
Marriott International (MAR) | 0.2 | $1.5M | 16k | 92.56 | |
Snap-on Incorporated (SNA) | 0.2 | $1.5M | 10k | 147.10 | |
Morgan Stanley (MS) | 0.2 | $1.5M | 30k | 48.37 | |
Viacomcbs (PARA) | 0.2 | $1.4M | 50k | 28.02 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 10k | 139.50 | |
Chubb (CB) | 0.2 | $1.4M | 12k | 116.08 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 90k | 15.18 | |
Cme (CME) | 0.2 | $1.3M | 8.0k | 167.25 | |
Dupont De Nemours (DD) | 0.2 | $1.3M | 23k | 55.46 | |
Paychex (PAYX) | 0.2 | $1.2M | 15k | 79.80 | |
General Motors Company (GM) | 0.2 | $1.2M | 40k | 29.60 | |
Under Armour (UAA) | 0.2 | $1.1M | 100k | 11.23 | |
Southwestern Energy Company | 0.2 | $1.1M | 465k | 2.35 | |
Anthem (ELV) | 0.2 | $1.1M | 4.0k | 268.50 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 5.0k | 214.00 | |
Emerson Electric (EMR) | 0.2 | $984k | 15k | 65.60 | |
Otis Worldwide Corp (OTIS) | 0.2 | $936k | 15k | 62.40 | |
Schlumberger (SLB) | 0.2 | $934k | 60k | 15.57 | |
Expedia (EXPE) | 0.1 | $917k | 10k | 91.70 | |
Royal Caribbean Cruises (RCL) | 0.1 | $906k | 14k | 64.71 | |
Cigna Corp (CI) | 0.1 | $847k | 5.0k | 169.40 | |
Discover Financial Services (DFS) | 0.1 | $809k | 14k | 57.79 | |
Cardinal Health (CAH) | 0.1 | $704k | 15k | 46.93 | |
Corteva (CTVA) | 0.1 | $672k | 23k | 28.80 | |
Devon Energy Corporation (DVN) | 0.1 | $426k | 45k | 9.47 | |
National-Oilwell Var | 0.0 | $227k | 25k | 9.08 |