13F-HR/A filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-18, with 81 holding rows worth $7,634,744.
- Accession
- 0001140361-17-021232
- Filer
- CIK 908758
- Filed
- 2017-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, amendment of type new holdings, 81 entries on the cover page, a total value of $7,634,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,634,744 with VALUE read as dollars, detected, 13F file number 028-14511. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAHL Partners LLP028-16037
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBASSWOOD CAPITAL MANAGEMENT, L.L.C.028-10569
- reports for this filerBOSTON Co ASSET MANAGEMENT LLC028-00242
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerBRIDGEWAY CAPITAL MANAGEMENT INC028-05563
- reports for this filerCANYON CAPITAL ADVISORS LLC028-07392
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCrescent Capital Group LP028-15882
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGarcia Hamilton & Associates LP/DE028-03671
- reports for this filerGLG LLC028-11672
- reports for this filerHillcrest Asset Management LLC028-16341
- reports for this filerHOLLAND CAPITAL MANAGEMENT LLC028-04636
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerImpala Asset Management LLC028-11248
- reports for this filerIncline Global Management LLC028-15095
- reports for this filerIonic Capital Management LLC028-12913
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerNumeric Investors LLC028-11946
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerPine River Capital Management L.P.028-10902
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerSound Point Capital Management, LP028-17328
- reports for this filerStephens Investment Management Group LLC028-11261
- reports for this filerStrategic Income Management, LLC028-16390
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerTremblant Capital Group028-11746
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerZebra Capital Management LLC028-11061
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 1,378 | $243,713 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,347 | $177,305 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145 | $173,901 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,291 | $163,623 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,763 | $160,767 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,070 | $152,549 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,103 | $142,835 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,877 | $140,253 | dollars, detected | |
| Apple Inc | 037833100 | COM | 814 | $116,939 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,008 | $113,803 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,251 | $111,767 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,558 | $110,724 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,339 | $110,507 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,625 | $109,856 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 966 | $108,230 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,219 | $107,881 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343 | $106,395 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 648 | $106,317 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,301 | $104,860 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $104,119 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 768 | $103,549 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $103,284 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $102,392 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 695 | $101,810 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248 | $100,538 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 684 | $100,431 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676 | $100,223 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $99,873 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,176 | $99,713 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,366 | $98,461 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,825 | $98,112 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,372 | $97,768 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,730 | $97,727 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,379 | $97,412 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 888 | $97,014 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 760 | $96,938 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,393 | $95,935 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,207 | $95,449 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,542 | $95,156 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,211 | $95,063 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,621 | $94,650 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 12,891 | $94,619 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 787 | $94,345 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,668 | $92,207 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,887 | $92,142 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $92,096 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,392 | $91,746 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,371 | $90,883 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,757 | $90,870 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,375 | $89,031 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,506 | $88,703 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,894 | $87,048 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,439 | $86,080 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 797 | $85,518 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 780 | $84,193 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,810 | $80,671 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,621 | $71,988 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $69,578 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 815 | $68,549 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 833 | $66,914 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 537 | $66,883 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 733 | $65,860 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $65,846 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,915 | $65,512 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 843 | $65,467 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 505 | $65,453 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 373 | $64,954 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,492 | $63,320 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,424 | $63,154 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,252 | $62,324 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,112 | $61,893 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 663 | $61,499 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $60,638 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,455 | $60,455 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 432 | $58,445 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,958 | $58,348 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 543 | $58,301 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 691 | $56,668 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,486 | $54,915 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 926 | $53,096 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 846 | $46,690 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001140361-17-019551 | superseded | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-021232 | this filing | 2017-05-18 | acceptance time not in the bulk data set |