American Beacon Advisors as of June 30, 2018
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 3.4 | $369k | 3.3k | 110.71 | |
| Amgen (AMGN) | 3.1 | $334k | 1.8k | 184.63 | |
| F5 Networks (FFIV) | 2.7 | $290k | 1.7k | 172.72 | |
| Boeing Company (BA) | 2.4 | $263k | 785.00 | 335.03 | |
| Industries N shs - a - (LYB) | 2.4 | $263k | 2.4k | 109.77 | |
| General Mills (GIS) | 2.3 | $253k | 5.7k | 44.22 | |
| Express Scripts Holding | 2.3 | $251k | 3.2k | 77.33 | |
| Gilead Sciences (GILD) | 2.2 | $245k | 3.5k | 70.97 | |
| Cisco Systems (CSCO) | 2.2 | $244k | 5.7k | 43.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $235k | 2.8k | 82.78 | |
| Cardinal Health (CAH) | 2.1 | $230k | 4.7k | 48.74 | |
| NetApp (NTAP) | 1.9 | $206k | 2.6k | 78.69 | |
| Cummins (CMI) | 1.7 | $188k | 1.4k | 133.14 | |
| Altria (MO) | 1.7 | $183k | 3.2k | 56.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $180k | 610.00 | 295.08 | |
| Juniper Networks (JNPR) | 1.6 | $178k | 6.5k | 27.48 | |
| Western Digital (WDC) | 1.6 | $177k | 2.3k | 77.43 | |
| CF Industries Holdings (CF) | 1.6 | $177k | 4.0k | 44.39 | |
| Humana (HUM) | 1.6 | $176k | 593.00 | 296.80 | |
| Hp (HPQ) | 1.6 | $176k | 7.8k | 22.70 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $173k | 2.5k | 68.16 | |
| CIGNA Corporation | 1.6 | $168k | 991.00 | 169.53 | |
| MasterCard Incorporated (MA) | 1.5 | $163k | 828.00 | 196.86 | |
| McKesson Corporation (MCK) | 1.5 | $162k | 1.2k | 133.22 | |
| Micron Technology (MU) | 1.5 | $162k | 3.1k | 52.44 | |
| Intuit (INTU) | 1.5 | $162k | 794.00 | 204.03 | |
| Acuity Brands (AYI) | 1.5 | $161k | 1.4k | 115.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $160k | 9.3k | 17.21 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $159k | 2.3k | 70.23 | |
| Verisign (VRSN) | 1.4 | $154k | 1.1k | 137.01 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $152k | 2.5k | 60.20 | |
| Newmont Mining Corporation (NEM) | 1.4 | $151k | 4.0k | 37.64 | |
| Best Buy (BBY) | 1.3 | $143k | 1.9k | 74.60 | |
| Apple (AAPL) | 1.3 | $143k | 774.00 | 184.75 | |
| ConAgra Foods (CAG) | 1.3 | $143k | 4.0k | 35.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $140k | 670.00 | 208.96 | |
| Expeditors International of Washington (EXPD) | 1.3 | $138k | 1.9k | 73.29 | |
| Wal-Mart Stores (WMT) | 1.3 | $138k | 1.6k | 85.40 | |
| SYSCO Corporation (SYY) | 1.2 | $136k | 2.0k | 68.34 | |
| Church & Dwight (CHD) | 1.2 | $135k | 2.5k | 53.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $134k | 2.1k | 64.15 | |
| Clorox Company (CLX) | 1.2 | $132k | 979.00 | 134.83 | |
| Facebook Inc cl a (META) | 1.2 | $132k | 681.00 | 193.83 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $130k | 1.6k | 83.71 | |
| Delta Air Lines (DAL) | 1.2 | $127k | 2.6k | 49.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $123k | 109.00 | 1128.44 | |
| Hasbro (HAS) | 1.1 | $122k | 1.3k | 92.08 | |
| Dun & Bradstreet Corporation | 1.1 | $121k | 984.00 | 122.97 | |
| AmerisourceBergen (COR) | 1.1 | $118k | 1.4k | 85.32 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $118k | 1.1k | 102.88 | |
| Biogen Idec (BIIB) | 1.1 | $116k | 399.00 | 290.73 | |
| Applied Materials (AMAT) | 1.1 | $114k | 2.5k | 46.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $109k | 2.0k | 55.41 | |
| Southwest Airlines (LUV) | 0.9 | $99k | 1.9k | 50.90 | |
| Target Corporation (TGT) | 0.8 | $90k | 1.2k | 76.53 | |
| Public Service Enterprise (PEG) | 0.8 | $88k | 1.6k | 54.39 | |
| American Electric Power Company (AEP) | 0.7 | $80k | 1.2k | 69.08 | |
| Southern Company (SO) | 0.7 | $80k | 1.7k | 46.16 | |
| Verizon Communications (VZ) | 0.7 | $78k | 1.5k | 50.52 | |
| AvalonBay Communities (AVB) | 0.7 | $78k | 454.00 | 171.81 | |
| Air Products & Chemicals (APD) | 0.7 | $77k | 492.00 | 156.50 | |
| Emerson Electric (EMR) | 0.7 | $76k | 1.1k | 69.09 | |
| Praxair | 0.7 | $76k | 483.00 | 157.35 | |
| People's United Financial | 0.7 | $75k | 4.1k | 18.19 | |
| Pfizer (PFE) | 0.7 | $75k | 2.1k | 36.21 | |
| Omni (OMC) | 0.7 | $75k | 987.00 | 75.99 | |
| Coca-Cola Company (KO) | 0.7 | $74k | 1.7k | 43.74 | |
| United Parcel Service (UPS) | 0.7 | $74k | 700.00 | 105.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $74k | 698.00 | 106.02 | |
| Qualcomm (QCOM) | 0.7 | $74k | 1.3k | 56.19 | |
| International Flavors & Fragrances (IFF) | 0.7 | $71k | 575.00 | 123.48 | |
| At&t (T) | 0.6 | $70k | 2.2k | 32.20 | |
| International Business Machines (IBM) | 0.6 | $66k | 473.00 | 139.53 | |
| Principal Financial (PFG) | 0.6 | $64k | 1.2k | 52.81 |
