American Beacon Advisors as of March 31, 2018
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 3.0 | $281k | 3.0k | 92.65 | |
| Boeing Company (BA) | 2.4 | $224k | 682.00 | 328.45 | |
| F5 Networks (FFIV) | 2.3 | $215k | 1.5k | 144.39 | |
| Cisco Systems (CSCO) | 2.3 | $214k | 5.0k | 42.84 | |
| Cummins (CMI) | 2.2 | $210k | 1.3k | 161.91 | |
| Apple (AAPL) | 2.2 | $210k | 1.3k | 167.46 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $206k | 610.00 | 337.70 | |
| Industries N shs - a - (LYB) | 2.1 | $202k | 1.9k | 105.65 | |
| Altria (MO) | 2.1 | $201k | 3.2k | 62.38 | |
| Gilead Sciences (GILD) | 2.1 | $201k | 2.7k | 75.25 | |
| Pfizer (PFE) | 2.0 | $191k | 5.4k | 35.46 | |
| Express Scripts Holding | 2.0 | $190k | 2.8k | 69.07 | |
| Amgen (AMGN) | 2.0 | $186k | 1.1k | 170.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $183k | 2.5k | 74.48 | |
| S&p Global (SPGI) | 1.6 | $151k | 790.00 | 191.14 | |
| NetApp (NTAP) | 1.6 | $147k | 2.4k | 61.87 | |
| MasterCard Incorporated (MA) | 1.5 | $145k | 828.00 | 175.12 | |
| Moody's Corporation (MCO) | 1.5 | $140k | 866.00 | 161.66 | |
| Intuit (INTU) | 1.5 | $138k | 794.00 | 173.80 | |
| Hp (HPQ) | 1.4 | $137k | 6.3k | 21.92 | |
| Centene Corporation (CNC) | 1.4 | $136k | 1.3k | 106.92 | |
| Western Digital (WDC) | 1.4 | $135k | 1.5k | 92.53 | |
| Verisign (VRSN) | 1.4 | $133k | 1.1k | 118.33 | |
| Fluor Corporation (FLR) | 1.4 | $133k | 2.3k | 57.16 | |
| Humana (HUM) | 1.4 | $132k | 491.00 | 268.84 | |
| Visa (V) | 1.4 | $131k | 1.1k | 119.31 | |
| CF Industries Holdings (CF) | 1.4 | $131k | 3.5k | 37.85 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $129k | 1.8k | 73.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $126k | 670.00 | 188.06 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $125k | 1.1k | 108.98 | |
| Bristol Myers Squibb (BMY) | 1.3 | $124k | 2.0k | 63.04 | |
| ConAgra Foods (CAG) | 1.3 | $124k | 3.4k | 36.74 | |
| Applied Materials (AMAT) | 1.3 | $124k | 2.2k | 55.73 | |
| Newmont Mining Corporation (NEM) | 1.3 | $123k | 3.2k | 39.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $122k | 1.4k | 89.31 | |
| Avery Dennison Corporation (AVY) | 1.3 | $122k | 1.2k | 105.99 | |
| Church & Dwight (CHD) | 1.3 | $122k | 2.4k | 50.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $121k | 6.9k | 17.54 | |
| Clorox Company (CLX) | 1.3 | $120k | 899.00 | 133.48 | |
| Expeditors International of Washington (EXPD) | 1.3 | $119k | 1.9k | 63.20 | |
| SYSCO Corporation (SYY) | 1.3 | $119k | 2.0k | 59.80 | |
| AmerisourceBergen (COR) | 1.3 | $119k | 1.4k | 86.04 | |
| Dun & Bradstreet Corporation | 1.2 | $115k | 984.00 | 116.87 | |
| McKesson Corporation (MCK) | 1.2 | $115k | 815.00 | 141.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $113k | 109.00 | 1036.70 | |
| Hasbro (HAS) | 1.2 | $112k | 1.3k | 84.53 | |
| Southwest Airlines (LUV) | 1.2 | $111k | 1.9k | 57.07 | |
| Biogen Idec (BIIB) | 1.2 | $109k | 399.00 | 273.18 | |
| Facebook Inc cl a (META) | 1.2 | $109k | 681.00 | 160.06 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $109k | 1.7k | 65.62 | |
| Juniper Networks (JNPR) | 1.1 | $108k | 4.4k | 24.41 | |
| Alaska Air (ALK) | 1.1 | $108k | 1.7k | 62.03 | |
| CIGNA Corporation | 1.1 | $107k | 635.00 | 168.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $105k | 1.7k | 62.17 | |
| Target Corporation (TGT) | 0.9 | $82k | 1.2k | 69.73 | |
| Public Service Enterprise (PEG) | 0.9 | $81k | 1.6k | 50.06 | |
| American Electric Power Company (AEP) | 0.8 | $79k | 1.2k | 68.22 | |
| At&t (T) | 0.8 | $78k | 2.2k | 35.88 | |
| Air Products & Chemicals (APD) | 0.8 | $78k | 492.00 | 158.54 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $77k | 698.00 | 110.32 | |
| Southern Company (SO) | 0.8 | $77k | 1.7k | 44.43 | |
| Emerson Electric (EMR) | 0.8 | $75k | 1.1k | 68.18 | |
| AvalonBay Communities (AVB) | 0.8 | $75k | 454.00 | 165.20 | |
| Principal Financial (PFG) | 0.8 | $74k | 1.2k | 61.06 | |
| Verizon Communications (VZ) | 0.8 | $74k | 1.5k | 47.93 | |
| People's United Financial | 0.8 | $73k | 3.9k | 18.67 | |
| Coca-Cola Company (KO) | 0.8 | $73k | 1.7k | 43.14 | |
| United Parcel Service (UPS) | 0.8 | $73k | 700.00 | 104.29 | |
| International Business Machines (IBM) | 0.8 | $73k | 473.00 | 154.33 | |
| Qualcomm (QCOM) | 0.8 | $73k | 1.3k | 55.43 | |
| Cardinal Health (CAH) | 0.8 | $72k | 1.2k | 62.61 | |
| International Flavors & Fragrances (IFF) | 0.8 | $72k | 525.00 | 137.14 | |
| Omni (OMC) | 0.8 | $72k | 987.00 | 72.95 | |
| Praxair | 0.7 | $70k | 483.00 | 144.93 | |
| General Mills (GIS) | 0.7 | $64k | 1.4k | 44.98 |
