Ally Financial as of March 31, 2017
Portfolio Holdings for Ally Financial
Ally Financial holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.8 | $30M | 345k | 87.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $21M | 25k | 847.80 | |
| Wal-Mart Stores (WMT) | 3.2 | $14M | 195k | 72.08 | |
| Vanguard European ETF (VGK) | 2.9 | $13M | 245k | 51.57 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $12M | 315k | 39.30 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $12M | 150k | 82.59 | |
| ConocoPhillips (COP) | 2.4 | $11M | 215k | 49.87 | |
| American Express Company (AXP) | 2.3 | $10M | 130k | 79.11 | |
| General Electric Company | 2.2 | $10M | 335k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.8M | 120k | 82.01 | |
| Pfizer (PFE) | 2.2 | $9.7M | 285k | 34.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 140k | 65.86 | |
| International Business Machines (IBM) | 1.8 | $8.0M | 46k | 174.15 | |
| Nike (NKE) | 1.4 | $6.4M | 115k | 55.73 | |
| Amazon (AMZN) | 1.4 | $6.2M | 7.0k | 886.57 | |
| United Technologies Corporation | 1.4 | $6.2M | 55k | 112.22 | |
| Twenty-first Century Fox | 1.4 | $6.2M | 190k | 32.39 | |
| KKR & Co | 1.4 | $6.1M | 335k | 18.23 | |
| Franklin Resources (BEN) | 1.3 | $5.9M | 140k | 42.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.9M | 75k | 78.51 | |
| BP (BP) | 1.2 | $5.4M | 155k | 34.52 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $5.2M | 47k | 109.77 | |
| Utilities SPDR (XLU) | 1.2 | $5.1M | 100k | 51.31 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 120k | 42.44 | |
| Monsanto Company | 1.1 | $5.1M | 45k | 113.20 | |
| Citigroup (C) | 1.1 | $5.1M | 85k | 59.82 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 88k | 57.34 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 100k | 48.75 | |
| Schlumberger (SLB) | 1.1 | $4.7M | 60k | 78.10 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 83k | 55.66 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.4M | 70k | 63.36 | |
| Gilead Sciences (GILD) | 1.0 | $4.4M | 65k | 67.92 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 65k | 65.15 | |
| Biogen Idec (BIIB) | 0.9 | $4.1M | 15k | 273.40 | |
| Pepsi (PEP) | 0.9 | $3.9M | 35k | 111.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.8M | 25k | 153.60 | |
| Allergan | 0.9 | $3.8M | 16k | 238.94 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 35k | 107.31 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.7M | 45k | 83.04 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 100k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 40k | 87.85 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 23k | 148.26 | |
| Mylan Nv | 0.8 | $3.3M | 85k | 38.99 | |
| Express Scripts Holding | 0.7 | $3.3M | 50k | 65.92 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 50k | 63.54 | |
| Invesco (IVZ) | 0.7 | $3.1M | 100k | 30.63 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 55k | 55.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 55k | 54.38 | |
| Praxair | 0.7 | $3.0M | 25k | 118.60 | |
| Ford Motor Company (F) | 0.7 | $3.0M | 255k | 11.64 | |
| Home Depot (HD) | 0.7 | $2.9M | 20k | 146.85 | |
| Baidu (BIDU) | 0.7 | $2.9M | 17k | 172.53 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 65k | 44.42 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 20k | 142.05 | |
| Medtronic (MDT) | 0.6 | $2.8M | 35k | 80.57 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 45k | 62.00 | |
| Honeywell International (HON) | 0.6 | $2.7M | 22k | 124.88 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 30k | 89.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 10k | 267.60 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 110k | 23.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 20k | 130.15 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.6M | 32k | 81.62 | |
| Apache Corporation | 0.6 | $2.6M | 50k | 51.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 15k | 171.20 | |
| Estee Lauder Companies (EL) | 0.6 | $2.5M | 30k | 84.80 | |
| At&t (T) | 0.6 | $2.5M | 60k | 41.55 | |
| Southern Company (SO) | 0.6 | $2.5M | 50k | 49.78 | |
| American International (AIG) | 0.6 | $2.5M | 40k | 62.42 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 55k | 44.62 | |
| Dollar General (DG) | 0.6 | $2.4M | 35k | 69.74 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 30k | 82.00 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 35k | 68.14 | |
| MetLife (MET) | 0.5 | $2.4M | 45k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 50k | 47.24 | |
| 3M Company (MMM) | 0.5 | $2.3M | 12k | 191.33 | |
| Discovery Communications | 0.5 | $2.3M | 80k | 29.09 | |
| Macy's (M) | 0.5 | $2.2M | 75k | 29.64 | |
| Apple (AAPL) | 0.5 | $2.2M | 15k | 143.67 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 9.0k | 229.78 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 47k | 42.83 | |
| Under Armour (UAA) | 0.5 | $2.0M | 100k | 19.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 15k | 129.60 | |
| Amgen (AMGN) | 0.4 | $2.0M | 12k | 164.08 | |
| Michael Kors Holdings | 0.4 | $1.9M | 50k | 38.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 45k | 41.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 55k | 32.09 | |
| Southwestern Energy Company | 0.4 | $1.8M | 215k | 8.17 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.8M | 4.0k | 445.50 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 20k | 79.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 30k | 51.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 45k | 33.80 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 35k | 43.09 | |
| Range Resources (RRC) | 0.3 | $1.5M | 50k | 29.10 | |
| 0.3 | $1.4M | 95k | 14.95 | ||
| Nordstrom (JWN) | 0.3 | $1.4M | 30k | 46.57 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 15k | 86.67 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 15k | 81.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 105.90 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.0k | 269.75 | |
| National-Oilwell Var | 0.2 | $1.0M | 25k | 40.08 | |
| FedEx Corporation (FDX) | 0.2 | $976k | 5.0k | 195.20 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 5.0k | 82.20 |
