Kemper Corp Master Retirement Trust as of June 30, 2016
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.6 | $8.9M | 87k | 101.72 | |
| Apple (AAPL) | 4.3 | $6.9M | 72k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.2M | 66k | 93.73 | |
| SPDR Barclays Capital High Yield B | 3.7 | $5.9M | 166k | 35.69 | |
| Coca-Cola Company (KO) | 3.2 | $5.1M | 113k | 45.33 | |
| Altria (MO) | 3.2 | $5.0M | 73k | 68.96 | |
| Chevron Corporation (CVX) | 2.9 | $4.6M | 44k | 104.84 | |
| Novo Nordisk A/S (NVO) | 2.9 | $4.6M | 85k | 53.78 | |
| Facebook Inc cl a (META) | 2.6 | $4.2M | 37k | 114.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 58k | 62.14 | |
| Chubb (CB) | 2.0 | $3.3M | 25k | 130.72 | |
| Diageo (DEO) | 1.9 | $2.9M | 26k | 112.87 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.8 | $2.9M | 100k | 29.16 | |
| Pepsi (PEP) | 1.8 | $2.9M | 27k | 105.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 56k | 51.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.9M | 46k | 62.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 4.1k | 692.20 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 46k | 61.91 | |
| S&p Global (SPGI) | 1.7 | $2.7M | 25k | 107.28 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.6M | 35k | 75.57 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 22k | 120.32 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 25k | 97.84 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.4M | 29k | 83.26 | |
| Novartis (NVS) | 1.4 | $2.2M | 27k | 82.53 | |
| Canadian Pacific Railway | 1.4 | $2.2M | 17k | 128.76 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 55k | 39.31 | |
| Simon Property (SPG) | 1.3 | $2.1M | 9.6k | 216.90 | |
| BlackRock (BLK) | 1.3 | $2.1M | 6.0k | 342.50 | |
| Visa (V) | 1.3 | $2.0M | 28k | 74.25 | |
| Total (TTE) | 1.3 | $2.0M | 43k | 48.09 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 84.67 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 40k | 45.51 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 28k | 65.18 | |
| Estee Lauder Companies (EL) | 1.1 | $1.8M | 20k | 91.00 | |
| British American Tobac (BTI) | 1.1 | $1.8M | 14k | 129.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 15k | 121.28 | |
| Praxair | 1.1 | $1.8M | 16k | 112.38 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 41k | 43.61 | |
| Twenty-first Century Fox | 1.1 | $1.8M | 66k | 27.05 | |
| American Express Company (AXP) | 1.0 | $1.6M | 27k | 60.78 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 21k | 79.32 | |
| Asml Holding (ASML) | 1.0 | $1.5M | 16k | 99.23 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 17k | 91.88 | |
| Equity Residential (EQR) | 0.9 | $1.5M | 22k | 68.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 16k | 87.25 | |
| United Technologies Corporation | 0.9 | $1.4M | 13k | 102.56 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 19k | 69.84 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 15k | 83.40 | |
| Vornado Realty Trust (VNO) | 0.8 | $1.2M | 12k | 100.08 | |
| Imperial Oil (IMO) | 0.8 | $1.2M | 39k | 31.56 | |
| Public Storage (PSA) | 0.7 | $1.2M | 4.6k | 255.63 | |
| Prologis (PLD) | 0.7 | $1.2M | 24k | 49.04 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 14k | 76.18 | |
| General Growth Properties | 0.6 | $983k | 33k | 29.83 | |
| Whole Foods Market | 0.6 | $948k | 30k | 32.03 | |
| AvalonBay Communities (AVB) | 0.6 | $902k | 5.0k | 180.29 | |
| Equinix (EQIX) | 0.6 | $892k | 2.3k | 387.83 | |
| Senior Housing Properties Trust | 0.5 | $826k | 40k | 20.83 | |
| State Street Corporation (STT) | 0.5 | $809k | 15k | 53.93 | |
| Douglas Emmett (DEI) | 0.5 | $740k | 21k | 35.52 | |
| HCP | 0.5 | $736k | 21k | 35.39 | |
| Celgene Corporation | 0.5 | $720k | 7.3k | 98.63 | |
| Essex Property Trust (ESS) | 0.4 | $615k | 2.7k | 227.95 | |
| Boston Properties (BXP) | 0.4 | $606k | 4.6k | 131.88 | |
| Ddr Corp | 0.4 | $611k | 34k | 18.14 | |
| Apartment Investment and Management | 0.4 | $594k | 13k | 44.19 | |
| Liberty Property Trust | 0.4 | $595k | 15k | 39.73 | |
| Hudson Pacific Properties (HPP) | 0.4 | $592k | 20k | 29.16 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $562k | 5.4k | 103.50 | |
| Host Hotels & Resorts (HST) | 0.3 | $527k | 33k | 16.22 | |
| Digital Realty Trust (DLR) | 0.3 | $469k | 4.3k | 109.07 | |
| Macerich Company (MAC) | 0.3 | $466k | 5.5k | 85.35 | |
| Kimco Realty Corporation (KIM) | 0.3 | $442k | 14k | 31.40 | |
| Apartment Investment And preferred | 0.3 | $435k | 16k | 27.10 | |
| Weingarten Realty Investors | 0.2 | $393k | 9.6k | 40.83 | |
| Sun Communities (SUI) | 0.2 | $383k | 5.0k | 76.60 | |
| Brixmor Prty (BRX) | 0.2 | $377k | 14k | 26.46 | |
| Cubesmart (CUBE) | 0.2 | $350k | 11k | 30.84 | |
| Sovran Self Storage | 0.2 | $325k | 3.1k | 104.84 | |
| Duke Realty Corporation | 0.2 | $303k | 11k | 26.66 | |
| Regency Centers Corporation (REG) | 0.2 | $274k | 3.3k | 83.79 | |
| Hospitality Properties Trust | 0.1 | $217k | 7.6k | 28.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $212k | 8.1k | 26.25 | |
| Columbia Ppty Tr | 0.1 | $209k | 9.8k | 21.44 | |
| Uba 6 3/4 12/31/49 | 0.1 | $212k | 7.7k | 27.53 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $185k | 8.0k | 23.27 | |
| CoreSite Realty | 0.1 | $175k | 2.0k | 88.61 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $127k | 5.9k | 21.43 | |
| Cyrusone | 0.1 | $115k | 2.1k | 55.42 | |
| Equity Commonwealth (EQC) | 0.1 | $117k | 4.0k | 29.25 |
