13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 82 holding rows worth $7,833,102.
- Accession
- 0001140361-17-031765
- Filer
- CIK 908758
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 82 entries on the cover page, a total value of $7,833,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,833,102 with VALUE read as dollars, detected, 13F file number 028-14511. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerGLG LLC028-11672
- reports for this filerCrescent Capital Group LP028-15882
- reports for this filerHOLLAND CAPITAL MANAGEMENT LLC028-04636
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerStrategic Income Management, LLC028-16390
- reports for this filerStephens Investment Management Group LLC028-11261
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerZebra Capital Management LLC028-11061
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerIonic Capital Management LLC028-12913
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerBASSWOOD CAPITAL MANAGEMENT, L.L.C.028-10569
- reports for this filerIncline Global Management LLC028-15095
- reports for this filerImpala Asset Management LLC028-11248
- reports for this filerCANYON CAPITAL ADVISORS LLC028-07392
- reports for this filerPine River Capital Management L.P.028-10902
- reports for this filerTremblant Capital Group028-11746
- reports for this filerSound Point Capital Management, LP028-17328
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerHillcrest Asset Management LLC028-16341
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- 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 filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerAHL Partners LLP028-16037
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerNumeric Investors LLC028-11946
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
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 | $272,500 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,347 | $173,911 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,291 | $170,611 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145 | $161,039 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,763 | $148,780 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,177 | $141,885 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,070 | $135,954 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343 | $120,379 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,339 | $118,635 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,008 | $118,390 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 966 | $117,543 | dollars, detected | |
| Apple Inc | 037833100 | COM | 814 | $117,232 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 695 | $116,336 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 760 | $115,391 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $115,332 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,219 | $115,232 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,301 | $114,969 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,825 | $113,406 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 648 | $111,605 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676 | $111,229 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,372 | $109,595 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,251 | $109,267 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $107,848 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $105,451 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,625 | $105,131 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 684 | $104,926 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,558 | $104,925 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,379 | $103,770 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $103,708 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,366 | $103,379 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 768 | $102,328 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,730 | $97,710 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,211 | $97,437 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,040 | $96,678 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,542 | $96,575 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248 | $96,009 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 888 | $95,345 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,015 | $95,187 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,621 | $94,521 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $93,608 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,775 | $92,886 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 3,222 | $92,568 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,371 | $92,488 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,175 | $92,014 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,293 | $91,519 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,668 | $90,723 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,757 | $89,299 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $89,249 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,392 | $88,865 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,760 | $88,581 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,475 | $88,506 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,207 | $87,109 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 575 | $85,911 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,506 | $85,752 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,050 | $85,034 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 780 | $84,357 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,621 | $78,797 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,439 | $78,440 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 505 | $77,346 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 663 | $71,246 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 537 | $71,040 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $70,875 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 843 | $68,131 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 833 | $67,231 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 815 | $67,075 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,492 | $66,916 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $65,582 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,915 | $64,325 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,486 | $63,968 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 733 | $63,881 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,126 | $62,178 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 432 | $61,802 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,112 | $61,616 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,424 | $61,246 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,252 | $59,946 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,158 | $58,288 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $57,763 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 373 | $57,379 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 543 | $56,651 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 691 | $55,784 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,455 | $54,897 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 996 | $52,081 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031765 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006437 | base | 2018-11-15 | acceptance time not in the bulk data set |