Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALLY FINANCIAL INC 08-13-2019 06-30-2019 102 581,893,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Spdr S&p 500 Etf Trust ETF Liquidated $0 0 34.61 1,061,000 +Inf
Vanguard Ftse Developed Markets Etf ETF 2 $67,152,000 1,610,000 11.54 12.54 0 0.00
Spdr S&p 500 Etf Trust ETF 3 $58,013,000 198,000 9.97 198,000 +Inf
Ishares Core S&p Small-cap Etf ETF 4 $24,267,000 310,000 4.17 1.88 182,000 142.19
Amazon.com Inc COM Liquidated $0 0 4.07 2.16 1,000 9.09
Vanguard Ftse Emerging Markets Etf ETF 6 $19,776,000 465,000 3.40 3.77 0 0.00
Ishares Core S&p Mid-cap Etf ETF Liquidated $0 0 2.49 115,000 +Inf
Exxon Mobil Corp COM 8 $16,475,000 215,000 2.83 2.77 35,000 19.44
Alphabet Inc COM 9 $15,701,000 14,500 2.70 2.02 5,500 61.11
Facebook Inc COM 10 $15,440,000 80,000 2.65 2.54 0 0.00
Ishares Select Dividend Etf ETF 11 $15,431,000 155,000 2.65 155,000 +Inf
Apple Inc COM 12 $12,271,000 62,000 2.11 2.24 0 0.00
Vanguard Ftse All-world Ex-us Etf ETF Liquidated $0 0 2.10 1.31 0 0.00
At&t Inc COM 14 $10,556,000 315,000 1.81 1.50 64,000 25.50
Chevron Corp COM 15 $10,453,000 84,000 1.80 1.31 28,000 50.00
Vanguard Real Estate Etf ETF Liquidated $0 0 1.31 135,000 +Inf
Wells Fargo & Co COM 17 $9,890,000 209,000 1.70 1.75 19,000 10.00
Alphabet Inc COM 18 $9,188,000 8,500 1.58 1.79 500 6.25
Jpmorgan Chase & Co COM 19 $8,720,000 78,000 1.50 0.89 32,000 69.57
Intel Corp COM 20 $7,899,000 165,000 1.36 1.59 10,000 6.45
Alibaba Group Holding Ltd ADR 21 $7,625,000 45,000 1.31 1.56 0 0.00
Berkshire Hathaway Inc COM 22 $7,461,000 35,000 1.28 1.15 5,000 16.67
General Electric Co COM 23 $7,403,000 705,000 1.27 1.34 0 0.00
Goldman Sachs Group Inc/the COM 24 $7,366,000 36,000 1.27 1.32 0 0.00
Cvs Health Corp COM 25 $7,247,000 133,000 1.25 1.08 28,000 26.67
Philip Morris International Inc COM 26 $6,989,000 89,000 1.20 1.50 0 0.00
International Business Machines Corp COM 27 $6,343,000 46,000 1.09 1.24 0 0.00
Pfizer Inc COM 28 $6,281,000 145,000 1.08 1.17 0 0.00
Anheuser-busch Inbev Sa/nv ADR 29 $6,196,000 70,000 1.06 1.12 0 0.00
Walt Disney Co/the COM Liquidated $0 0 1.16 0.79 0 0.00
Prudential Financial Inc COM 31 $6,060,000 60,000 1.04 1.05 0 0.00
Boeing Co/the COM 32 $5,460,000 15,000 0.94 0.73 5,000 50.00
Ishares Nasdaq Biotechnology Etf ETF 33 $5,455,000 50,000 0.94 1.07 0 0.00
Merck & Co Inc COM 34 $5,450,000 65,000 0.94 0.48 35,000 116.67
Unitedhealth Group Inc COM 35 $5,368,000 22,000 0.92 0.94 2,000 10.00
Microsoft Corp COM 36 $5,358,000 40,000 0.92 3.60 -120,000 -75.00
Fedex Corp COM 37 $5,254,000 32,000 0.90 1.04 2,000 6.67
Booking Holdings Inc COM 38 $5,249,000 2,800 0.90 0.73 600 27.27
3m Co COM 39 $5,200,000 30,000 0.89 0.71 12,000 66.67
Verizon Communications Inc COM 40 $5,142,000 90,000 0.88 1.01 0 0.00
Ford Motor Co COM 41 $5,115,000 500,000 0.88 0.84 0 0.00
American International Group Inc COM 42 $5,062,000 95,000 0.87 0.78 0 0.00
Franklin Resources Inc COM 43 $4,872,000 140,000 0.84 0.88 0 0.00
Bank Of America Corp COM 44 $4,785,000 165,000 0.82 0.87 0 0.00
Oracle Corp COM Liquidated $0 0 0.62 105,000 +Inf
Gilead Sciences Inc COM 46 $4,729,000 70,000 0.81 0.87 0 0.00
United Technologies Corp COM 47 $4,557,000 35,000 0.78 0.86 0 0.00
Activision Blizzard Inc COM 48 $4,484,000 95,000 0.77 0.56 30,000 46.15
Salesforce.com Inc COM 49 $4,097,000 27,000 0.70 0.36 15,000 125.00
Kraft Heinz Co/the COM 50 $4,066,000 131,000 0.70 0.82 0 0.00
Mckesson Corp COM 51 $4,032,000 30,000 0.69 0.67 0 0.00
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