American Beacon Advisors as of March 31, 2017
Portfolio Holdings for American Beacon Advisors
American Beacon Advisors holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 3.2 | $244k | 1.4k | 176.86 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $177k | 1.3k | 131.63 | |
Cisco Systems (CSCO) | 2.3 | $174k | 5.1k | 33.80 | |
Altria (MO) | 2.1 | $164k | 2.3k | 71.42 | |
Industries N shs - a - (LYB) | 2.1 | $161k | 1.8k | 91.19 | |
F5 Networks (FFIV) | 2.0 | $153k | 1.1k | 142.57 | |
Gilead Sciences (GILD) | 1.9 | $143k | 2.1k | 67.92 | |
Verizon Communications (VZ) | 1.8 | $140k | 2.9k | 48.75 | |
Apple (AAPL) | 1.5 | $117k | 814.00 | 143.66 | |
Philip Morris International (PM) | 1.5 | $114k | 1.0k | 112.90 | |
Hp (HPQ) | 1.5 | $112k | 6.3k | 17.88 | |
Teradata Corporation (TDC) | 1.4 | $111k | 3.6k | 31.12 | |
Western Digital (WDC) | 1.4 | $111k | 1.3k | 82.53 | |
NetApp (NTAP) | 1.4 | $110k | 2.6k | 41.85 | |
Moody's Corporation (MCO) | 1.4 | $108k | 966.00 | 112.04 | |
AmerisourceBergen (COR) | 1.4 | $108k | 1.2k | 88.50 | |
Sherwin-Williams Company (SHW) | 1.4 | $106k | 343.00 | 310.19 | |
Amgen (AMGN) | 1.4 | $106k | 648.00 | 164.07 | |
Avery Dennison Corporation (AVY) | 1.4 | $105k | 1.3k | 80.60 | |
Clorox Company (CLX) | 1.4 | $104k | 768.00 | 134.83 | |
AutoZone (AZO) | 1.4 | $104k | 144.00 | 723.05 | |
S&p Global (SPGI) | 1.4 | $103k | 790.00 | 130.74 | |
Colgate-Palmolive Company (CL) | 1.3 | $102k | 1.4k | 73.19 | |
CIGNA Corporation | 1.3 | $102k | 695.00 | 146.49 | |
Home Depot (HD) | 1.3 | $100k | 684.00 | 146.83 | |
Texas Instruments Incorporated (TXN) | 1.3 | $101k | 1.2k | 80.56 | |
MasterCard Incorporated (MA) | 1.3 | $100k | 888.00 | 112.47 | |
McKesson Corporation (MCK) | 1.3 | $100k | 676.00 | 148.26 | |
Estee Lauder Companies (EL) | 1.3 | $100k | 1.2k | 84.79 | |
Wal-Mart Stores (WMT) | 1.3 | $99k | 1.4k | 72.08 | |
Southwest Airlines (LUV) | 1.3 | $98k | 1.8k | 53.76 | |
Expeditors International of Washington (EXPD) | 1.3 | $98k | 1.7k | 56.49 | |
Centene Corporation (CNC) | 1.3 | $98k | 1.4k | 71.26 | |
Hldgs (UAL) | 1.3 | $97k | 1.4k | 70.64 | |
Aetna | 1.3 | $97k | 760.00 | 127.55 | |
Hershey Company (HSY) | 1.3 | $97k | 888.00 | 109.25 | |
National-Oilwell Var | 1.3 | $96k | 2.4k | 40.09 | |
Tyson Foods (TSN) | 1.2 | $95k | 1.5k | 61.71 | |
CVS Caremark Corporation (CVS) | 1.2 | $95k | 1.2k | 78.50 | |
TJX Companies (TJX) | 1.2 | $95k | 1.2k | 79.08 | |
Xerox Corporation | 1.2 | $95k | 13k | 7.34 | |
Starbucks Corporation (SBUX) | 1.2 | $95k | 1.6k | 58.39 | |
Accenture (ACN) | 1.2 | $94k | 787.00 | 119.88 | |
Jacobs Engineering | 1.2 | $92k | 1.7k | 55.28 | |
Robert Half International (RHI) | 1.2 | $92k | 1.9k | 48.83 | |
Intuit (INTU) | 1.2 | $92k | 794.00 | 115.99 | |
Express Scripts Holding | 1.2 | $92k | 1.4k | 65.91 | |
Newmont Mining Corporation (NEM) | 1.2 | $91k | 2.8k | 32.96 | |
Valero Energy Corporation (VLO) | 1.2 | $91k | 1.4k | 66.29 | |
Western Union Company (WU) | 1.2 | $89k | 4.4k | 20.35 | |
Paychex (PAYX) | 1.2 | $89k | 1.5k | 58.90 | |
Delta Air Lines (DAL) | 1.1 | $87k | 1.9k | 45.96 | |
Baker Hughes Incorporated | 1.1 | $86k | 1.4k | 59.82 | |
United Parcel Service (UPS) | 1.1 | $86k | 797.00 | 107.30 | |
Dun & Bradstreet Corporation | 1.1 | $84k | 780.00 | 107.94 | |
Mallinckrodt Pub | 1.1 | $81k | 1.8k | 44.57 | |
Abbott Laboratories (ABT) | 0.9 | $72k | 1.6k | 44.41 | |
International Flavors & Fragrances (IFF) | 0.9 | $70k | 525.00 | 132.53 | |
Eli Lilly & Co. (LLY) | 0.9 | $69k | 815.00 | 84.11 | |
Johnson & Johnson (JNJ) | 0.9 | $67k | 537.00 | 124.55 | |
E.I. du Pont de Nemours & Company | 0.9 | $67k | 833.00 | 80.33 | |
McDonald's Corporation (MCD) | 0.9 | $66k | 505.00 | 129.61 | |
Pfizer (PFE) | 0.9 | $66k | 1.9k | 34.21 | |
Consolidated Edison (ED) | 0.9 | $66k | 843.00 | 77.66 | |
Emerson Electric (EMR) | 0.9 | $66k | 1.1k | 59.86 | |
Procter & Gamble Company (PG) | 0.9 | $66k | 733.00 | 89.85 | |
International Business Machines (IBM) | 0.8 | $65k | 373.00 | 174.14 | |
Coca-Cola Company (KO) | 0.8 | $63k | 1.5k | 42.44 | |
Public Service Enterprise (PEG) | 0.8 | $63k | 1.4k | 44.35 | |
Southern Company (SO) | 0.8 | $62k | 1.3k | 49.78 | |
Caterpillar (CAT) | 0.8 | $62k | 663.00 | 92.76 | |
Wells Fargo & Company (WFC) | 0.8 | $62k | 1.1k | 55.66 | |
At&t (T) | 0.8 | $61k | 1.5k | 41.55 | |
Public Storage (PSA) | 0.8 | $61k | 277.00 | 218.91 | |
Air Products & Chemicals (APD) | 0.8 | $58k | 432.00 | 135.29 | |
Chevron Corporation (CVX) | 0.8 | $58k | 543.00 | 107.37 | |
General Electric Company | 0.8 | $58k | 2.0k | 29.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $57k | 691.00 | 82.01 | |
Kimco Realty Corporation (KIM) | 0.7 | $55k | 2.5k | 22.09 | |
Qualcomm (QCOM) | 0.7 | $53k | 926.00 | 57.34 | |
Target Corporation (TGT) | 0.6 | $47k | 846.00 | 55.19 |