13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 74 holding rows worth $10,872,305.
- Accession
- 0001567619-18-000868
- Filer
- CIK 908758
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 74 entries on the cover page, a total value of $10,872,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,872,305 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 | 3,333 | $369,396 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,809 | $333,923 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,679 | $289,544 | dollars, detected | |
| Boeing Company | 097023105 | COM | 785 | $263,375 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,396 | $263,201 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,722 | $253,256 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,246 | $250,624 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,452 | $244,540 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,671 | $244,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,839 | $234,870 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,719 | $230,429 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,618 | $205,592 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,412 | $187,796 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,222 | $182,977 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $180,212 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,478 | $177,627 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,987 | $177,023 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,286 | $176,959 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 593 | $176,495 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,752 | $175,893 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,538 | $172,686 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 991 | $168,420 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 828 | $162,719 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 794 | $162,218 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,216 | $162,214 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,089 | $161,987 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,390 | $161,059 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,298 | $160,483 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,264 | $158,842 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,124 | $154,460 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,525 | $151,538 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,012 | $151,293 | dollars, detected | |
| Apple Inc | 037833100 | COM | 774 | $143,275 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,917 | $142,970 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,995 | $142,741 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $140,017 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,616 | $138,410 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,883 | $137,647 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,990 | $135,897 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,540 | $135,026 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,089 | $134,427 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 979 | $132,410 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $132,332 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,553 | $129,924 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,570 | $127,318 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $123,082 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,325 | $122,311 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 984 | $120,688 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,383 | $117,928 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,147 | $117,602 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 399 | $115,806 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,475 | $114,320 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,967 | $108,854 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,945 | $98,962 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,176 | $89,517 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,618 | $87,599 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,733 | $80,255 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,158 | $80,192 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 454 | $78,038 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,544 | $77,679 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 492 | $76,619 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 483 | $76,386 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $76,054 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 987 | $75,278 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,071 | $75,136 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,123 | $74,585 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $74,361 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,692 | $74,211 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,317 | $73,910 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 698 | $73,527 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 575 | $71,277 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,174 | $69,807 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 473 | $66,078 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,212 | $64,175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000868 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006427 | base | 2018-11-15 | acceptance time not in the bulk data set |