American Beacon Advisors as of June 30, 2017
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.5 | $273k | 1.4k | 197.75 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $174k | 1.3k | 129.11 | |
| Altria (MO) | 2.2 | $171k | 2.3k | 74.47 | |
| Cisco Systems (CSCO) | 2.1 | $161k | 5.1k | 31.30 | |
| Lyondellbasell Indu Cl A Shs Cl A (LYB) | 1.9 | $149k | 1.8k | 84.39 | |
| Verizon Communications (VZ) | 1.8 | $142k | 3.2k | 44.66 | |
| F5 Networks (FFIV) | 1.7 | $136k | 1.1k | 127.06 | |
| Sherwin-Williams Company (SHW) | 1.5 | $120k | 343.00 | 350.96 | |
| Western Digital (WDC) | 1.5 | $119k | 1.3k | 88.60 | |
| Philip Morris International (PM) | 1.5 | $118k | 1.0k | 117.45 | |
| Moody's Corporation (MCO) | 1.5 | $118k | 966.00 | 121.68 | |
| Apple (AAPL) | 1.5 | $117k | 814.00 | 144.02 | |
| CIGNA Corporation | 1.5 | $116k | 695.00 | 167.39 | |
| Aetna | 1.5 | $115k | 760.00 | 151.83 | |
| S&p Global (SPGI) | 1.5 | $115k | 790.00 | 145.99 | |
| AmerisourceBergen (COR) | 1.5 | $115k | 1.2k | 94.53 | |
| Avery Dennison Corporation (AVY) | 1.5 | $115k | 1.3k | 88.37 | |
| Southwest Airlines (LUV) | 1.4 | $113k | 1.8k | 62.14 | |
| Amgen (AMGN) | 1.4 | $112k | 648.00 | 172.23 | |
| McKesson Corporation (MCK) | 1.4 | $111k | 676.00 | 164.54 | |
| Centene Corporation (CNC) | 1.4 | $110k | 1.4k | 79.88 | |
| Hp (HPQ) | 1.4 | $109k | 6.3k | 17.48 | |
| Mastercard Inc A Cl A (MA) | 1.4 | $108k | 888.00 | 121.45 | |
| Intuit (INTU) | 1.3 | $106k | 794.00 | 132.81 | |
| NetApp (NTAP) | 1.3 | $105k | 2.6k | 40.05 | |
| Home Depot (HD) | 1.3 | $105k | 684.00 | 153.40 | |
| Teradata Corporation (TDC) | 1.3 | $105k | 3.6k | 29.49 | |
| Hldgs (UAL) | 1.3 | $104k | 1.4k | 75.25 | |
| Colgate-Palmolive Company (CL) | 1.3 | $104k | 1.4k | 74.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $103k | 1.4k | 75.68 | |
| Clorox Company (CLX) | 1.3 | $102k | 768.00 | 133.24 | |
| Expeditors International of Washington (EXPD) | 1.2 | $98k | 1.7k | 56.48 | |
| CVS Caremark Corporation (CVS) | 1.2 | $97k | 1.2k | 80.46 | |
| Verisign (VRSN) | 1.2 | $97k | 1.0k | 92.96 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 1.2 | $97k | 1.5k | 62.63 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $96k | 1.2k | 76.93 | |
| Hershey Company (HSY) | 1.2 | $95k | 888.00 | 107.37 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.2 | $95k | 1.0k | 93.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $95k | 1.6k | 58.31 | |
| Facebook Inc A Cl A (META) | 1.2 | $94k | 620.00 | 150.98 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $93k | 1.8k | 52.33 | |
| Xerox | 1.2 | $93k | 3.2k | 28.73 | |
| Valero Energy Corporation (VLO) | 1.2 | $93k | 1.4k | 67.46 | |
| Walgreen Boots Alliance | 1.2 | $92k | 1.2k | 78.31 | |
| Gilead Sciences (GILD) | 1.2 | $92k | 1.3k | 70.78 | |
| Jacobs Engineering | 1.2 | $91k | 1.7k | 54.39 | |
| Newmont Mining Corporation (NEM) | 1.1 | $89k | 2.8k | 32.39 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.1 | $89k | 96.00 | 929.68 | |
| Express Scripts Holding | 1.1 | $89k | 1.4k | 63.84 | |
| SYSCO Corporation (SYY) | 1.1 | $89k | 1.8k | 50.33 | |
| ConAgra Foods (CAG) | 1.1 | $89k | 2.5k | 35.76 | |
| TJX Companies (TJX) | 1.1 | $87k | 1.2k | 72.17 | |
| Netflix (NFLX) | 1.1 | $86k | 575.00 | 149.41 | |
| Paychex (PAYX) | 1.1 | $86k | 1.5k | 56.94 | |
| Juniper Networks (JNPR) | 1.1 | $85k | 3.1k | 27.88 | |
| Dun & Bradstreet Corporation | 1.1 | $84k | 780.00 | 108.15 | |
| Abbott Laboratories (ABT) | 1.0 | $79k | 1.6k | 48.61 | |
| Baker Hughes Incorporated | 1.0 | $78k | 1.4k | 54.51 | |
| McDonald's Corporation (MCD) | 1.0 | $77k | 505.00 | 153.16 | |
| Caterpillar (CAT) | 0.9 | $71k | 663.00 | 107.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $71k | 537.00 | 132.29 | |
| International Flavors & Fragrances (IFF) | 0.9 | $71k | 525.00 | 135.00 | |
| Consolidated Edison (ED) | 0.9 | $68k | 843.00 | 80.82 | |
| E.I. du Pont de Nemours & Company | 0.9 | $67k | 833.00 | 80.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $67k | 815.00 | 82.30 | |
| Coca-Cola Company (KO) | 0.9 | $67k | 1.5k | 44.85 | |
| Emerson Electric (EMR) | 0.8 | $66k | 1.1k | 59.62 | |
| Pfizer (PFE) | 0.8 | $64k | 1.9k | 33.59 | |
| Kimco Realty Corporation (KIM) | 0.8 | $64k | 3.5k | 18.35 | |
| Procter & Gamble Company (PG) | 0.8 | $64k | 733.00 | 87.15 | |
| Qualcomm (QCOM) | 0.8 | $62k | 1.1k | 55.22 | |
| Air Products & Chemicals (APD) | 0.8 | $62k | 432.00 | 143.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $62k | 1.1k | 55.41 | |
| Public Service Enterprise (PEG) | 0.8 | $61k | 1.4k | 43.01 | |
| Southern Company (SO) | 0.8 | $60k | 1.3k | 47.88 | |
| General Electric Company | 0.7 | $58k | 2.2k | 27.01 | |
| Public Storage (PSA) | 0.7 | $58k | 277.00 | 208.53 | |
| International Business Machines (IBM) | 0.7 | $57k | 373.00 | 153.83 | |
| Chevron Corporation (CVX) | 0.7 | $57k | 543.00 | 104.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $56k | 691.00 | 80.73 | |
| At&t (T) | 0.7 | $55k | 1.5k | 37.73 | |
| Target Corporation (TGT) | 0.7 | $52k | 996.00 | 52.29 |
