Kemper Corp Master Retirement Trust as of March 31, 2019
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 23.0 | $36M | 396k | 91.53 | |
| Apple (AAPL) | 5.3 | $8.4M | 44k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.4M | 71k | 117.94 | |
| Facebook Inc cl a (META) | 4.0 | $6.3M | 38k | 166.70 | |
| Philip Morris International (PM) | 3.6 | $5.7M | 64k | 88.39 | |
| Visa (V) | 3.2 | $5.0M | 32k | 156.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.8M | 4.1k | 1173.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 43k | 101.24 | |
| S&p Global (SPGI) | 2.6 | $4.1M | 20k | 210.54 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 50k | 80.79 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 81k | 46.86 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.8M | 36k | 106.06 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 29k | 123.19 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.3M | 62k | 52.31 | |
| Abbott Laboratories (ABT) | 2.0 | $3.2M | 40k | 79.95 | |
| Diageo (DEO) | 2.0 | $3.2M | 20k | 163.59 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 16k | 189.88 | |
| Altria (MO) | 1.9 | $3.0M | 53k | 57.43 | |
| Twenty-first Century Fox | 1.9 | $3.0M | 59k | 51.37 | |
| Canadian Pacific Railway | 1.8 | $2.9M | 14k | 206.00 | |
| Chubb (CB) | 1.8 | $2.9M | 21k | 140.10 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 70k | 39.99 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 34k | 80.60 | |
| Estee Lauder Companies (EL) | 1.7 | $2.7M | 16k | 165.56 | |
| Asml Holding (ASML) | 1.6 | $2.5M | 13k | 188.06 | |
| BlackRock (BLK) | 1.6 | $2.5M | 5.8k | 427.30 | |
| Pepsi (PEP) | 1.5 | $2.4M | 20k | 122.57 | |
| American Express Company (AXP) | 1.5 | $2.4M | 22k | 109.32 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 14k | 167.23 | |
| State Street Corporation (STT) | 1.2 | $2.0M | 30k | 65.80 | |
| Linde | 1.2 | $1.9M | 11k | 175.91 | |
| Automatic Data Processing (ADP) | 1.2 | $1.8M | 12k | 159.74 | |
| Total (TTE) | 1.1 | $1.8M | 32k | 55.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 139.82 | |
| United Technologies Corporation | 0.9 | $1.4M | 11k | 128.88 | |
| British American Tobac (BTI) | 0.7 | $1.1M | 27k | 41.73 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 10k | 111.00 | |
| Phillips 66 (PSX) | 0.5 | $771k | 8.1k | 95.19 | |
| ConocoPhillips (COP) | 0.5 | $747k | 11k | 66.70 |
