13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 80 holding rows worth $8,382,763.
- Accession
- 0001140361-17-042499
- Filer
- CIK 908758
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 80 entries on the cover page, a total value of $8,382,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,763 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
- reports for this filerSHAPIRO CAPITAL MANAGEMENT LLC028-10254
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 | $350,301 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,214 | $187,102 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,863 | $184,530 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,727 | $184,449 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145 | $173,026 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,815 | $171,896 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,991 | $163,222 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,270 | $153,111 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,291 | $145,295 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 966 | $134,477 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,372 | $132,768 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 695 | $129,923 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,301 | $127,940 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $125,386 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,251 | $124,770 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $123,485 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 648 | $120,820 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,558 | $120,225 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,339 | $115,690 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,625 | $114,870 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $112,859 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,150 | $111,994 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 684 | $111,875 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248 | $111,871 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,040 | $110,646 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,027 | $108,862 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,542 | $108,634 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,990 | $107,361 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 3,222 | $107,260 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 345 | $107,050 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,015 | $106,819 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,366 | $106,739 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $105,939 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,371 | $105,471 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,293 | $104,759 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,066 | $104,116 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676 | $103,840 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,730 | $103,558 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,757 | $103,415 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,825 | $102,164 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,025 | $102,064 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $101,917 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 768 | $101,307 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,219 | $100,872 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 320 | $100,198 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,310 | $99,914 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 950 | $99,684 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,211 | $98,479 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,020 | $97,869 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,668 | $97,194 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,532 | $97,006 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 525 | $95,209 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $93,477 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 780 | $90,800 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,175 | $90,734 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,250 | $90,448 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,621 | $86,497 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 663 | $82,683 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 505 | $79,123 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $75,028 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,067 | $73,868 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 537 | $69,815 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 815 | $69,715 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $69,124 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,486 | $68,151 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 843 | $68,013 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,492 | $67,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 733 | $66,688 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,424 | $65,860 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 432 | $65,327 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 543 | $63,803 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 541 | $63,665 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,252 | $61,523 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,112 | $61,327 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $59,275 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 996 | $58,774 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,126 | $58,372 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,455 | $56,992 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 373 | $54,115 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,158 | $52,180 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042499 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006472 | base | 2018-11-15 | acceptance time not in the bulk data set |