Kemper Corp Master Retirement Trust as of Dec. 31, 2016
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $8.3M | 72k | 115.81 | |
| Philip Morris International (PM) | 5.0 | $8.0M | 87k | 91.49 | |
| SPDR Barclays Capital High Yield B | 3.8 | $6.1M | 166k | 36.45 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.0M | 66k | 90.26 | |
| Chevron Corporation (CVX) | 3.2 | $5.2M | 44k | 117.69 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.0M | 58k | 86.29 | |
| Altria (MO) | 3.1 | $4.9M | 73k | 67.62 | |
| Coca-Cola Company (KO) | 2.9 | $4.7M | 113k | 41.46 | |
| Facebook Inc cl a (META) | 2.7 | $4.2M | 37k | 115.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 56k | 62.14 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.3M | 46k | 72.97 | |
| Chubb (CB) | 2.1 | $3.3M | 25k | 132.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.1k | 771.71 | |
| Novo Nordisk A/S (NVO) | 1.9 | $3.0M | 85k | 35.86 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 46k | 62.62 | |
| Pepsi (PEP) | 1.8 | $2.8M | 27k | 104.63 | |
| Diageo (DEO) | 1.7 | $2.7M | 26k | 103.95 | |
| S&p Global (SPGI) | 1.7 | $2.7M | 25k | 107.56 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 22k | 121.71 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 25k | 104.24 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 35k | 71.23 | |
| Canadian Pacific Railway | 1.5 | $2.4M | 17k | 142.76 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.4M | 29k | 82.75 | |
| BlackRock (BLK) | 1.4 | $2.3M | 6.0k | 380.50 | |
| Total (TTE) | 1.4 | $2.2M | 43k | 50.96 | |
| Visa (V) | 1.4 | $2.2M | 28k | 78.00 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 55k | 38.42 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 41k | 50.15 | |
| Simon Property (SPG) | 1.3 | $2.1M | 12k | 177.63 | |
| American Express Company (AXP) | 1.2 | $2.0M | 27k | 74.07 | |
| Novartis (NVS) | 1.2 | $1.9M | 27k | 72.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 28k | 69.06 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 84.09 | |
| Praxair | 1.2 | $1.9M | 16k | 117.19 | |
| Twenty-first Century Fox | 1.2 | $1.9M | 66k | 28.04 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 40k | 44.34 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 21k | 86.39 | |
| Asml Holding (ASML) | 1.1 | $1.7M | 16k | 112.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 15k | 115.23 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 17k | 102.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 16k | 103.69 | |
| British American Tobac (BTI) | 1.0 | $1.6M | 14k | 112.64 | |
| Estee Lauder Companies (EL) | 1.0 | $1.5M | 20k | 76.50 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 109.62 | |
| Prologis (PLD) | 0.9 | $1.4M | 27k | 52.79 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 19k | 72.21 | |
| Public Storage (PSA) | 0.8 | $1.3M | 6.0k | 223.52 | |
| Imperial Oil (IMO) | 0.8 | $1.3M | 39k | 34.75 | |
| Equity Residential (EQR) | 0.8 | $1.3M | 21k | 64.36 | |
| AvalonBay Communities (AVB) | 0.8 | $1.2M | 6.9k | 177.15 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 15k | 77.73 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 15k | 71.60 | |
| Vornado Realty Trust (VNO) | 0.7 | $1.1M | 10k | 104.36 | |
| Whole Foods Market | 0.6 | $910k | 30k | 30.74 | |
| Equinix (EQIX) | 0.5 | $858k | 2.4k | 357.50 | |
| Celgene Corporation | 0.5 | $845k | 7.3k | 115.75 | |
| Senior Housing Properties Trust | 0.5 | $826k | 44k | 18.93 | |
| Weingarten Realty Investors | 0.4 | $679k | 19k | 35.78 | |
| Ddr Corp | 0.4 | $672k | 44k | 15.28 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $662k | 6.0k | 111.17 | |
| Welltower Inc Com reit (WELL) | 0.4 | $659k | 9.8k | 66.95 | |
| Essex Property Trust (ESS) | 0.4 | $627k | 2.7k | 232.39 | |
| Liberty Property Trust | 0.4 | $590k | 15k | 39.53 | |
| HCP | 0.4 | $574k | 19k | 29.70 | |
| Cubesmart (CUBE) | 0.3 | $509k | 19k | 26.79 | |
| Ventas (VTR) | 0.3 | $494k | 7.9k | 62.53 | |
| Douglas Emmett (DEI) | 0.3 | $497k | 14k | 36.58 | |
| Life Storage Inc reit | 0.3 | $499k | 5.9k | 85.30 | |
| Digital Realty Trust (DLR) | 0.3 | $459k | 4.7k | 98.18 | |
| Host Hotels & Resorts (HST) | 0.3 | $458k | 24k | 18.83 | |
| Hudson Pacific Properties (HPP) | 0.3 | $444k | 13k | 34.76 | |
| Regency Centers Corporation (REG) | 0.3 | $413k | 6.0k | 68.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $414k | 20k | 20.99 | |
| Apartment Investment And preferred | 0.3 | $414k | 16k | 25.79 | |
| General Growth Properties | 0.2 | $407k | 16k | 25.00 | |
| Apartment Investment and Management | 0.2 | $379k | 8.3k | 45.43 | |
| Mid-America Apartment (MAA) | 0.2 | $355k | 3.6k | 98.04 | |
| Extra Space Storage (EXR) | 0.2 | $342k | 4.4k | 77.29 | |
| Federal Realty Inv. Trust | 0.2 | $334k | 2.4k | 142.13 | |
| Kimco Realty Corporation (KIM) | 0.2 | $334k | 13k | 25.16 | |
| Hospitality Properties Trust | 0.2 | $312k | 9.8k | 31.76 | |
| Cyrusone | 0.2 | $313k | 7.0k | 44.71 | |
| CoreSite Realty | 0.2 | $306k | 3.9k | 79.48 | |
| Macerich Company (MAC) | 0.2 | $275k | 3.9k | 70.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $245k | 8.2k | 29.79 | |
| CBL & Associates Properties | 0.1 | $221k | 19k | 11.50 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $213k | 8.3k | 25.82 | |
| LaSalle Hotel Properties | 0.1 | $184k | 6.1k | 30.41 | |
| Uba 6 3/4 12/31/49 | 0.1 | $197k | 7.7k | 25.58 | |
| Taubman Centers | 0.1 | $137k | 1.9k | 74.05 |
