Kemper Corp Master Retirement Trust as of March 31, 2018
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $9.3M | 55k | 167.78 | |
| Philip Morris International (PM) | 6.1 | $7.8M | 78k | 99.40 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.6M | 84k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.6M | 51k | 109.96 | |
| S&p Global (SPGI) | 3.5 | $4.4M | 23k | 191.04 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 58k | 74.62 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $4.3M | 42k | 103.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.2M | 4.1k | 1031.71 | |
| Coca-Cola Company (KO) | 3.3 | $4.1M | 96k | 43.43 | |
| Altria (MO) | 3.1 | $3.9M | 63k | 62.32 | |
| Chevron Corporation (CVX) | 3.0 | $3.9M | 34k | 114.05 | |
| Visa (V) | 3.0 | $3.8M | 32k | 119.63 | |
| Abbvie (ABBV) | 2.9 | $3.7M | 39k | 94.64 | |
| Novo Nordisk A/S (NVO) | 2.9 | $3.6M | 74k | 49.24 | |
| Chubb (CB) | 2.6 | $3.3M | 24k | 136.75 | |
| BlackRock (BLK) | 2.6 | $3.3M | 6.0k | 541.67 | |
| State Street Corporation (STT) | 2.5 | $3.2M | 32k | 99.72 | |
| Diageo (DEO) | 2.5 | $3.1M | 23k | 135.42 | |
| Asml Holding (ASML) | 2.4 | $3.1M | 16k | 198.58 | |
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 19k | 156.35 | |
| Canadian Pacific Railway | 2.3 | $2.9M | 17k | 176.48 | |
| Abbott Laboratories (ABT) | 2.2 | $2.8M | 48k | 59.92 | |
| Estee Lauder Companies (EL) | 2.2 | $2.9M | 19k | 149.71 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.8M | 82k | 34.17 | |
| Pepsi (PEP) | 2.0 | $2.5M | 23k | 109.16 | |
| American Express Company (AXP) | 1.8 | $2.3M | 25k | 93.28 | |
| Twenty-first Century Fox | 1.7 | $2.2M | 59k | 36.69 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.2M | 16k | 134.44 | |
| Novartis (NVS) | 1.7 | $2.2M | 27k | 80.86 | |
| Total (TTE) | 1.7 | $2.1M | 37k | 57.70 | |
| Praxair | 1.5 | $1.9M | 13k | 144.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 13k | 128.17 | |
| United Technologies Corporation | 1.3 | $1.6M | 13k | 125.85 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 14k | 113.50 | |
| British American Tobac (BTI) | 1.2 | $1.5M | 27k | 57.67 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 15k | 100.47 | |
| ConocoPhillips (COP) | 0.8 | $960k | 16k | 59.26 | |
| Imperial Oil (IMO) | 0.6 | $782k | 30k | 26.51 | |
| Phillips 66 (PSX) | 0.6 | $777k | 8.1k | 95.93 | |
| Simon Property (SPG) | 0.0 | $0 | 0 | 0.00 |
