Kemper Corp Master Retirement Trust as of Dec. 31, 2018
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 24.3 | $34M | 400k | 85.18 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.2M | 71k | 101.57 | |
| Apple (AAPL) | 5.0 | $7.0M | 44k | 157.75 | |
| Facebook Inc cl a (META) | 3.5 | $5.0M | 38k | 131.08 | |
| Philip Morris International (PM) | 3.0 | $4.3M | 64k | 66.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.2M | 4.1k | 1035.61 | |
| Visa (V) | 3.0 | $4.2M | 32k | 131.93 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 43k | 97.62 | |
| Coca-Cola Company (KO) | 2.7 | $3.8M | 81k | 47.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 50k | 68.18 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.4M | 36k | 94.51 | |
| S&p Global (SPGI) | 2.4 | $3.3M | 20k | 169.92 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 29k | 108.78 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 34k | 92.20 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 40k | 72.33 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 16k | 177.55 | |
| Novo Nordisk A/S (NVO) | 2.0 | $2.9M | 62k | 46.07 | |
| Twenty-first Century Fox | 2.0 | $2.8M | 59k | 48.12 | |
| Diageo (DEO) | 2.0 | $2.8M | 20k | 141.79 | |
| Chubb (CB) | 1.9 | $2.6M | 21k | 129.17 | |
| Altria (MO) | 1.9 | $2.6M | 53k | 49.39 | |
| Canadian Pacific Railway | 1.8 | $2.5M | 14k | 177.64 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.4M | 70k | 34.05 | |
| BlackRock (BLK) | 1.6 | $2.3M | 5.8k | 392.87 | |
| Pepsi (PEP) | 1.6 | $2.2M | 20k | 110.48 | |
| American Express Company (AXP) | 1.5 | $2.1M | 22k | 95.32 | |
| Estee Lauder Companies (EL) | 1.5 | $2.1M | 16k | 130.12 | |
| Asml Holding (ASML) | 1.5 | $2.1M | 13k | 155.60 | |
| State Street Corporation (STT) | 1.4 | $1.9M | 30k | 63.07 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 14k | 138.25 | |
| Linde | 1.2 | $1.7M | 11k | 156.00 | |
| Total (TTE) | 1.2 | $1.6M | 32k | 52.19 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 12k | 131.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 129.08 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 106.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 109.70 | |
| British American Tobac (BTI) | 0.6 | $849k | 27k | 31.86 | |
| ConocoPhillips (COP) | 0.5 | $698k | 11k | 62.32 | |
| Phillips 66 (PSX) | 0.5 | $698k | 8.1k | 86.17 |
