Kemper Corp Master Retirement Trust as of June 30, 2019
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 23.4 | $38M | 396k | 96.87 | |
| Microsoft Corporation (MSFT) | 5.8 | $9.5M | 71k | 133.96 | |
| Apple (AAPL) | 4.6 | $7.5M | 38k | 197.93 | |
| Facebook Inc cl a (META) | 4.5 | $7.3M | 38k | 193.01 | |
| Visa (V) | 3.4 | $5.6M | 32k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 43k | 111.79 | |
| Philip Morris International (PM) | 2.7 | $4.5M | 57k | 78.53 | |
| S&p Global (SPGI) | 2.7 | $4.5M | 20k | 227.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.4M | 4.1k | 1080.98 | |
| Coca-Cola Company (KO) | 2.5 | $4.1M | 81k | 50.92 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.1M | 36k | 114.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 50k | 76.64 | |
| Walt Disney Company (DIS) | 2.3 | $3.8M | 27k | 139.62 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 29k | 124.44 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 40k | 84.11 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 16k | 207.67 | |
| Diageo (DEO) | 2.0 | $3.4M | 20k | 172.31 | |
| Canadian Pacific Railway | 2.0 | $3.3M | 14k | 235.21 | |
| Novo Nordisk A/S (NVO) | 1.9 | $3.2M | 62k | 51.04 | |
| Chubb (CB) | 1.8 | $3.0M | 21k | 147.27 | |
| Estee Lauder Companies (EL) | 1.8 | $3.0M | 16k | 183.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.9M | 70k | 42.28 | |
| Asml Holding (ASML) | 1.7 | $2.8M | 13k | 207.91 | |
| American Express Company (AXP) | 1.7 | $2.7M | 22k | 123.45 | |
| BlackRock (BLK) | 1.6 | $2.7M | 5.8k | 469.22 | |
| Pepsi (PEP) | 1.6 | $2.6M | 20k | 131.13 | |
| Altria (MO) | 1.5 | $2.5M | 53k | 47.35 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 34k | 72.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 14k | 169.12 | |
| Linde | 1.4 | $2.2M | 11k | 200.82 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 12k | 165.30 | |
| Total (TTE) | 1.1 | $1.8M | 32k | 55.78 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.6M | 3.0k | 524.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 139.27 | |
| United Technologies Corporation | 0.9 | $1.5M | 11k | 130.22 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 23k | 56.08 | |
| Phillips 66 (PSX) | 0.5 | $758k | 8.1k | 93.58 | |
| Fox Corp (FOXA) | 0.4 | $723k | 20k | 36.64 | |
| ConocoPhillips (COP) | 0.4 | $683k | 11k | 60.98 | |
| British American Tobac (BTI) | 0.4 | $693k | 20k | 34.87 |
