13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 75 holding rows worth $9,428,579.
- Accession
- 0001140361-18-023658
- Filer
- CIK 908758
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 75 entries on the cover page, a total value of $9,428,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,428,579 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 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 filerBNY MELLON ASSET MANAGEMENT NORTH AMERICA Corp028-02900
- 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 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 filerElectron Capital Partners, LLC028-16049
- reports for this filerFoundry Partners, LLC028-15710
- 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
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 | $281,371 | dollars, detected | |
| Boeing Company | 097023105 | COM | 682 | $223,614 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,489 | $215,324 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,995 | $214,236 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,254 | $210,396 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,297 | $210,231 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $206,137 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,912 | $202,060 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,671 | $201,367 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,222 | $200,795 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,386 | $191,149 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,751 | $190,039 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,090 | $185,823 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,457 | $183,317 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $150,937 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,376 | $146,575 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 828 | $145,032 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 866 | $139,686 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $137,640 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,251 | $137,022 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,272 | $135,939 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,459 | $134,622 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,124 | $133,261 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 2,327 | $133,151 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 491 | $131,996 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,098 | $131,343 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,461 | $130,584 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,764 | $128,966 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $126,248 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,147 | $125,034 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,375 | $124,470 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,967 | $124,413 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,225 | $123,732 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,152 | $123,149 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,151 | $122,294 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,420 | $121,871 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,366 | $121,533 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,898 | $121,198 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 899 | $119,666 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,990 | $119,320 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,383 | $119,228 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,883 | $119,194 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 984 | $115,128 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $114,809 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $113,048 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,325 | $111,698 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,945 | $111,410 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 399 | $109,254 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $108,817 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,661 | $108,746 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,741 | $107,872 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,425 | $107,660 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 635 | $106,515 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,689 | $105,073 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,176 | $81,650 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,618 | $81,288 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,158 | $79,427 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 492 | $78,243 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,174 | $77,503 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,733 | $77,396 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 698 | $76,871 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $75,130 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 454 | $74,665 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,544 | $73,834 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,212 | $73,823 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,692 | $73,484 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $73,262 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,317 | $72,975 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,910 | $72,961 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 473 | $72,572 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,150 | $72,082 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $71,878 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 987 | $71,725 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 483 | $69,697 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,423 | $64,120 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023658 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006419 | base | 2018-11-15 | acceptance time not in the bulk data set |