Kemper Corp Master Retirement Trust as of June 30, 2018
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $10M | 55k | 185.11 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 6.8 | $10M | 115k | 87.57 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.3M | 84k | 98.61 | |
| Facebook Inc cl a (META) | 5.3 | $7.8M | 40k | 194.31 | |
| Philip Morris International (PM) | 4.3 | $6.3M | 78k | 80.74 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.3M | 51k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.8M | 58k | 82.73 | |
| S&p Global (SPGI) | 3.2 | $4.7M | 23k | 203.87 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.6M | 42k | 110.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.6M | 4.1k | 1115.61 | |
| Chevron Corporation (CVX) | 2.9 | $4.3M | 34k | 126.42 | |
| Visa (V) | 2.9 | $4.3M | 32k | 132.46 | |
| Coca-Cola Company (KO) | 2.9 | $4.2M | 96k | 43.86 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 39k | 92.66 | |
| Altria (MO) | 2.4 | $3.6M | 63k | 56.79 | |
| Novo Nordisk A/S (NVO) | 2.3 | $3.4M | 74k | 46.13 | |
| Diageo (DEO) | 2.2 | $3.3M | 23k | 144.01 | |
| Asml Holding (ASML) | 2.1 | $3.1M | 16k | 198.00 | |
| Chubb (CB) | 2.1 | $3.0M | 24k | 127.00 | |
| McDonald's Corporation (MCD) | 2.0 | $3.0M | 19k | 156.67 | |
| Canadian Pacific Railway | 2.0 | $3.0M | 17k | 183.03 | |
| BlackRock (BLK) | 2.0 | $3.0M | 6.0k | 499.00 | |
| State Street Corporation (STT) | 2.0 | $3.0M | 32k | 93.09 | |
| Twenty-first Century Fox | 2.0 | $2.9M | 59k | 49.70 | |
| Abbott Laboratories (ABT) | 2.0 | $2.9M | 48k | 60.99 | |
| Estee Lauder Companies (EL) | 1.9 | $2.7M | 19k | 142.68 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.7M | 82k | 32.81 | |
| Pepsi (PEP) | 1.7 | $2.5M | 23k | 108.87 | |
| American Express Company (AXP) | 1.7 | $2.5M | 25k | 98.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 16k | 141.69 | |
| Total (TTE) | 1.5 | $2.2M | 37k | 60.55 | |
| Praxair | 1.4 | $2.1M | 13k | 158.15 | |
| Novartis (NVS) | 1.4 | $2.0M | 27k | 75.53 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 14k | 134.14 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 125.06 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 104.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 13k | 121.32 | |
| British American Tobac (BTI) | 0.9 | $1.3M | 27k | 50.43 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 16k | 69.63 | |
| Imperial Oil (IMO) | 0.7 | $981k | 30k | 33.25 | |
| Phillips 66 (PSX) | 0.6 | $910k | 8.1k | 112.35 | |
| Simon Property (SPG) | 0.0 | $0 | 0 | 0.00 |
