Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLY FINANCIAL INC 11-13-2019 09-30-2019 104 562,294,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Ftse Developed Markets Etf ETF 1 $66,139,000 1,610,000 11.76 11.54 0 0.00 09-30-2019
Spdr S&p 500 Etf Trust ETF Liquidated $0 0 9.97 198,000 +Inf 09-30-2019
Spdr S&p 500 Etf Trust ETF 3 $25,226,000 85,000 4.49 85,000 +Inf 09-30-2019
Ishares Core S&p Small-cap Etf ETF 4 $24,130,000 310,000 4.29 4.17 0 0.00 09-30-2019
Vanguard Ftse Emerging Markets Etf ETF 5 $18,721,000 465,000 3.33 3.40 0 0.00 09-30-2019
Alphabet Inc COM 6 $17,707,000 14,500 3.15 2.70 0 0.00 09-30-2019
Ishares Select Dividend Etf ETF 7 $15,802,000 155,000 2.81 2.65 0 0.00 09-30-2019
Exxon Mobil Corp COM 8 $15,181,000 215,000 2.70 2.83 0 0.00 09-30-2019
Facebook Inc COM 9 $14,246,000 80,000 2.53 2.65 0 0.00 09-30-2019
Amazon.com Inc COM Liquidated $14,234,000 8,200 2.53 4.07 8,200 +Inf 09-30-2019
Wells Fargo & Co COM 11 $12,963,000 257,000 2.31 1.70 48,000 22.97 09-30-2019
Vanguard Ftse All-world Ex-us Etf ETF Liquidated $0 0 2.10 220,000 +Inf 06-30-2019
Alphabet Inc COM 13 $10,362,000 8,500 1.84 1.58 0 0.00 09-30-2019
Chevron Corp COM 14 $9,962,000 84,000 1.77 1.80 0 0.00 09-30-2019
Jpmorgan Chase & Co COM 15 $9,180,000 78,000 1.63 1.50 0 0.00 09-30-2019
Intel Corp COM 16 $8,502,000 165,000 1.51 1.36 0 0.00 09-30-2019
Cvs Health Corp COM 17 $8,388,000 133,000 1.49 1.25 0 0.00 09-30-2019
At&t Inc COM 18 $8,325,000 220,000 1.48 1.81 -95,000 -30.16 09-30-2019
Johnson & Johnson COM 19 $7,763,000 60,000 1.38 0.36 45,000 300.00 09-30-2019
Alibaba Group Holding Ltd ADR 20 $7,525,000 45,000 1.34 1.31 0 0.00 09-30-2019
Goldman Sachs Group Inc/the COM 21 $7,460,000 36,000 1.33 1.27 0 0.00 09-30-2019
Berkshire Hathaway Inc COM 22 $7,281,000 35,000 1.29 1.28 0 0.00 09-30-2019
Philip Morris International Inc COM 23 $6,758,000 89,000 1.20 1.20 0 0.00 09-30-2019
International Business Machines Corp COM 24 $6,689,000 46,000 1.19 1.09 0 0.00 09-30-2019
Anheuser-busch Inbev Sa/nv ADR 25 $6,661,000 70,000 1.18 1.06 0 0.00 09-30-2019
General Electric Co COM 26 $6,303,000 705,000 1.12 1.27 0 0.00 09-30-2019
Pfizer Inc COM 27 $6,108,000 170,000 1.09 1.08 25,000 17.24 09-30-2019
Boeing Co/the COM 28 $5,707,000 15,000 1.01 0.94 0 0.00 09-30-2019
Apple Inc COM 29 $5,599,000 25,000 1.00 2.11 -37,000 -59.68 09-30-2019
Booking Holdings Inc COM 30 $5,495,000 2,800 0.98 0.90 0 0.00 09-30-2019
Merck & Co Inc COM 31 $5,472,000 65,000 0.97 0.94 0 0.00 09-30-2019
Verizon Communications Inc COM 32 $5,432,000 90,000 0.97 0.88 0 0.00 09-30-2019
Prudential Financial Inc COM 33 $5,397,000 60,000 0.96 1.04 0 0.00 09-30-2019
American International Group Inc COM 34 $5,292,000 95,000 0.94 0.87 0 0.00 09-30-2019
Activision Blizzard Inc COM 35 $5,027,000 95,000 0.89 0.77 0 0.00 09-30-2019
Ishares Nasdaq Biotechnology Etf ETF 36 $4,975,000 50,000 0.88 0.94 0 0.00 09-30-2019
3m Co COM 37 $4,932,000 30,000 0.88 0.89 0 0.00 09-30-2019
Citigroup Inc COM 38 $4,836,000 70,000 0.86 0.69 13,000 22.81 09-30-2019
Bank Of America Corp COM 39 $4,813,000 165,000 0.86 0.82 0 0.00 09-30-2019
Unitedhealth Group Inc COM 40 $4,781,000 22,000 0.85 0.92 0 0.00 09-30-2019
United Technologies Corp COM 41 $4,778,000 35,000 0.85 0.78 0 0.00 09-30-2019
Salesforce.com Inc COM 42 $4,750,000 32,000 0.84 0.70 5,000 18.52 09-30-2019
Fedex Corp COM 43 $4,658,000 32,000 0.83 0.90 0 0.00 09-30-2019
Ford Motor Co COM 44 $4,580,000 500,000 0.81 0.88 0 0.00 09-30-2019
Gilead Sciences Inc COM 45 $4,437,000 70,000 0.79 0.81 0 0.00 09-30-2019
Walmart Inc COM 46 $4,154,000 35,000 0.74 0.66 0 0.00 09-30-2019
State Street Corp COM 47 $4,143,000 70,000 0.74 0.67 0 0.00 09-30-2019
Mckesson Corp COM 48 $4,100,000 30,000 0.73 0.69 0 0.00 09-30-2019
Franklin Resources Inc COM 49 $4,040,000 140,000 0.72 0.84 0 0.00 09-30-2019
Home Depot Inc/the COM Liquidated $0 0 0.73 20,000 +Inf 06-30-2019
Dowdupont Inc COM Liquidated $0 0 0.71 70,000 +Inf 06-30-2019
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