American Beacon Advisors as of Sept. 30, 2018
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 3.1 | $464k | 2.2k | 207.42 | |
| Valero Energy Corporation (VLO) | 3.0 | $449k | 4.0k | 113.64 | |
| Boeing Company (BA) | 2.7 | $402k | 1.1k | 372.22 | |
| AmerisourceBergen (COR) | 2.7 | $394k | 4.3k | 92.16 | |
| F5 Networks (FFIV) | 2.5 | $369k | 1.9k | 199.24 | |
| Hollyfrontier Corp | 2.5 | $368k | 5.3k | 69.94 | |
| Cardinal Health (CAH) | 2.5 | $363k | 6.7k | 54.01 | |
| Cummins (CMI) | 2.3 | $343k | 2.3k | 146.27 | |
| Cisco Systems (CSCO) | 2.3 | $341k | 7.0k | 48.67 | |
| Gilead Sciences (GILD) | 2.3 | $336k | 4.3k | 77.31 | |
| Industries N shs - a - (LYB) | 2.2 | $332k | 3.2k | 102.37 | |
| CIGNA Corporation | 2.0 | $301k | 1.4k | 208.16 | |
| Foot Locker | 1.9 | $280k | 5.5k | 51.06 | |
| Hp (HPQ) | 1.9 | $279k | 11k | 25.73 | |
| Lam Research Corporation | 1.9 | $275k | 1.8k | 151.85 | |
| Walgreen Boots Alliance | 1.9 | $272k | 3.7k | 72.84 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $271k | 3.4k | 79.85 | |
| Acuity Brands (AYI) | 1.8 | $270k | 1.7k | 157.43 | |
| Western Digital (WDC) | 1.8 | $268k | 4.6k | 58.44 | |
| Micron Technology (MU) | 1.8 | $265k | 5.9k | 45.16 | |
| Dxc Technology (DXC) | 1.8 | $265k | 2.8k | 93.57 | |
| NetApp (NTAP) | 1.8 | $259k | 3.0k | 86.05 | |
| Juniper Networks (JNPR) | 1.8 | $257k | 8.6k | 30.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $255k | 3.2k | 78.80 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $253k | 4.1k | 61.39 | |
| Humana (HUM) | 1.7 | $251k | 742.00 | 338.27 | |
| Procter & Gamble Company (PG) | 1.7 | $244k | 2.9k | 83.36 | |
| WellCare Health Plans | 1.6 | $239k | 745.00 | 320.81 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $239k | 690.00 | 346.38 | |
| Kohl's Corporation (KSS) | 1.6 | $234k | 3.1k | 74.66 | |
| Altria (MO) | 1.6 | $234k | 3.9k | 60.28 | |
| Wal-Mart Stores (WMT) | 1.5 | $225k | 2.4k | 93.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $219k | 16k | 13.92 | |
| Apple (AAPL) | 1.3 | $197k | 874.00 | 225.40 | |
| Intuit (INTU) | 1.2 | $181k | 794.00 | 227.96 | |
| Booking Holdings (BKNG) | 1.2 | $177k | 89.00 | 1988.76 | |
| Raytheon Company | 1.2 | $172k | 832.00 | 206.73 | |
| Clorox Company (CLX) | 1.2 | $171k | 1.1k | 150.00 | |
| Abbvie (ABBV) | 1.1 | $169k | 1.8k | 94.57 | |
| Biogen Idec (BIIB) | 1.1 | $162k | 459.00 | 352.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $157k | 670.00 | 234.33 | |
| Best Buy (BBY) | 1.0 | $152k | 1.9k | 79.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $152k | 1.6k | 97.88 | |
| Church & Dwight (CHD) | 1.0 | $151k | 2.5k | 59.45 | |
| Delta Air Lines (DAL) | 1.0 | $149k | 2.6k | 57.98 | |
| W.W. Grainger (GWW) | 1.0 | $146k | 409.00 | 356.97 | |
| Southwest Airlines (LUV) | 0.9 | $140k | 2.2k | 62.36 | |
| Hasbro (HAS) | 0.9 | $139k | 1.3k | 104.91 | |
| Expeditors International of Washington (EXPD) | 0.9 | $138k | 1.9k | 73.29 | |
| Applied Materials (AMAT) | 0.9 | $134k | 3.5k | 38.78 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $133k | 1.3k | 101.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $122k | 2.0k | 62.02 | |
| Target Corporation (TGT) | 0.8 | $113k | 1.3k | 88.49 | |
| Facebook Inc cl a (META) | 0.8 | $112k | 681.00 | 164.46 | |
| Qualcomm (QCOM) | 0.7 | $103k | 1.4k | 72.03 | |
| Pfizer (PFE) | 0.7 | $99k | 2.3k | 44.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $93k | 1.1k | 84.62 | |
| Public Service Enterprise (PEG) | 0.6 | $93k | 1.8k | 52.93 | |
| Emerson Electric (EMR) | 0.6 | $92k | 1.2k | 76.99 | |
| Verizon Communications (VZ) | 0.6 | $90k | 1.7k | 53.67 | |
| United Parcel Service (UPS) | 0.6 | $89k | 760.00 | 117.11 | |
| Air Products & Chemicals (APD) | 0.6 | $89k | 534.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.6 | $89k | 1.3k | 70.75 | |
| AvalonBay Communities (AVB) | 0.6 | $89k | 493.00 | 180.53 | |
| International Flavors & Fragrances (IFF) | 0.6 | $87k | 625.00 | 139.20 | |
| Coca-Cola Company (KO) | 0.6 | $85k | 1.8k | 46.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $86k | 758.00 | 113.46 | |
| Praxair | 0.6 | $84k | 525.00 | 160.00 | |
| Southern Company (SO) | 0.6 | $82k | 1.9k | 43.57 | |
| At&t (T) | 0.5 | $79k | 2.4k | 33.46 | |
| Omni (OMC) | 0.5 | $80k | 1.2k | 67.74 | |
| International Business Machines (IBM) | 0.5 | $78k | 514.00 | 151.75 | |
| Principal Financial (PFG) | 0.5 | $77k | 1.3k | 58.51 | |
| People's United Financial | 0.5 | $77k | 4.5k | 17.20 |
