13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 77 holding rows worth $9,350,599.
- Accession
- 0001140361-18-006512
- Filer
- CIK 908758
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 77 entries on the cover page, a total value of $9,350,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,350,599 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 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 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 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 filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerSHAPIRO CAPITAL MANAGEMENT LLC028-10254
- 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
- reports for this filerElectron Capital Partners, LLC028-16049
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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,033 | $278,763 | dollars, detected | |
| Boeing Company | 097023105 | COM | 782 | $230,620 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,254 | $212,214 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,863 | $205,526 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,751 | $205,335 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145 | $197,054 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $195,841 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,386 | $195,081 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,671 | $191,350 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,454 | $190,794 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,271 | $189,946 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,090 | $189,551 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,372 | $138,407 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,476 | $136,972 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,366 | $134,893 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $134,408 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $133,826 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,151 | $132,204 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,251 | $131,334 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,898 | $130,786 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248 | $130,341 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 635 | $128,962 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 866 | $127,830 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,258 | $125,303 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $125,277 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,084 | $124,053 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,345 | $123,498 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,883 | $121,811 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 491 | $121,802 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,420 | $121,411 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,250 | $121,125 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,990 | $120,853 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,147 | $120,515 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,636 | $120,262 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 2,327 | $120,190 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,053 | $120,063 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $120,047 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,146 | $119,597 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,825 | $119,446 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,805 | $119,058 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,152 | $118,263 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,615 | $117,281 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,616 | $117,160 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $116,963 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 984 | $116,515 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,764 | $116,389 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,459 | $116,034 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 361 | $115,004 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,265 | $114,976 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 651 | $114,875 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $114,821 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 768 | $114,232 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,025 | $113,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,225 | $113,742 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,317 | $84,314 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $80,120 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,094 | $78,123 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,457 | $77,119 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,176 | $76,734 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,293 | $76,662 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $76,659 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 429 | $75,779 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,029 | $75,704 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 483 | $74,710 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,913 | $74,377 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,544 | $74,251 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 615 | $74,206 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,205 | $73,830 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 617 | $73,516 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,424 | $73,336 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,910 | $73,117 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,592 | $73,041 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 473 | $72,568 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 987 | $71,883 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,953 | $71,747 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $71,364 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 432 | $70,883 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-006512 | this filing | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006492 | base | 2018-11-16 | acceptance time not in the bulk data set |