Kemper Corp Master Retirement Trust as of Sept. 30, 2018
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 22.4 | $35M | 400k | 87.99 | |
| Apple (AAPL) | 6.4 | $10M | 44k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.1M | 71k | 114.37 | |
| Facebook Inc cl a (META) | 4.0 | $6.2M | 38k | 164.46 | |
| Philip Morris International (PM) | 3.3 | $5.2M | 64k | 81.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.9M | 4.1k | 1193.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 43k | 112.84 | |
| Visa (V) | 3.1 | $4.8M | 32k | 150.09 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 50k | 85.03 | |
| S&p Global (SPGI) | 2.4 | $3.8M | 20k | 195.40 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.8M | 36k | 107.30 | |
| Coca-Cola Company (KO) | 2.4 | $3.7M | 81k | 46.19 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 29k | 122.29 | |
| Altria (MO) | 2.0 | $3.2M | 53k | 60.30 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 34k | 94.59 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 40k | 73.37 | |
| Canadian Pacific Railway | 1.9 | $3.0M | 14k | 211.93 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.9M | 62k | 47.15 | |
| Diageo (DEO) | 1.8 | $2.8M | 20k | 141.69 | |
| Twenty-first Century Fox | 1.8 | $2.7M | 59k | 46.33 | |
| Chubb (CB) | 1.8 | $2.7M | 21k | 133.66 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 16k | 167.30 | |
| BlackRock (BLK) | 1.7 | $2.7M | 5.8k | 471.30 | |
| Asml Holding (ASML) | 1.6 | $2.5M | 13k | 187.99 | |
| State Street Corporation (STT) | 1.6 | $2.5M | 30k | 83.77 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.5M | 70k | 35.41 | |
| Estee Lauder Companies (EL) | 1.5 | $2.4M | 16k | 145.31 | |
| American Express Company (AXP) | 1.5 | $2.3M | 22k | 106.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.2M | 14k | 162.85 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 111.79 | |
| Total (TTE) | 1.3 | $2.0M | 32k | 64.38 | |
| Praxair | 1.1 | $1.8M | 11k | 160.73 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 12k | 150.70 | |
| United Technologies Corporation | 1.0 | $1.6M | 11k | 139.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 138.17 | |
| British American Tobac (BTI) | 0.8 | $1.2M | 27k | 46.64 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 116.90 | |
| Phillips 66 (PSX) | 0.6 | $913k | 8.1k | 112.72 | |
| ConocoPhillips (COP) | 0.6 | $867k | 11k | 77.41 |
