Kemper Corp Master Retirement Trust as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 20.0 | $40M | 396k | 101.14 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 16.4 | $33M | 492k | 66.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.9M | 71k | 139.03 | |
| Apple (AAPL) | 4.3 | $8.5M | 38k | 223.96 | |
| Facebook Inc cl a (META) | 3.4 | $6.7M | 38k | 178.07 | |
| Visa (V) | 2.8 | $5.5M | 32k | 172.02 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 43k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.0M | 4.1k | 1219.02 | |
| S&p Global (SPGI) | 2.4 | $4.8M | 20k | 244.96 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $4.6M | 36k | 129.24 | |
| Coca-Cola Company (KO) | 2.2 | $4.4M | 81k | 54.43 | |
| Philip Morris International (PM) | 2.2 | $4.3M | 57k | 75.94 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 27k | 130.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 50k | 70.60 | |
| McDonald's Corporation (MCD) | 1.8 | $3.5M | 16k | 214.72 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 29k | 118.61 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 40k | 83.66 | |
| Asml Holding (ASML) | 1.7 | $3.3M | 13k | 248.43 | |
| Chubb (CB) | 1.6 | $3.3M | 21k | 161.46 | |
| Novo Nordisk A/S (NVO) | 1.6 | $3.2M | 62k | 51.70 | |
| Estee Lauder Companies (EL) | 1.6 | $3.2M | 16k | 198.95 | |
| Diageo (DEO) | 1.6 | $3.2M | 20k | 163.54 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 70k | 45.08 | |
| Canadian Pacific Railway | 1.6 | $3.1M | 14k | 222.43 | |
| Pepsi (PEP) | 1.4 | $2.7M | 20k | 137.08 | |
| American Express Company (AXP) | 1.3 | $2.6M | 22k | 118.27 | |
| BlackRock (BLK) | 1.3 | $2.6M | 5.8k | 445.57 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 34k | 75.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 14k | 161.97 | |
| Altria (MO) | 1.1 | $2.2M | 53k | 40.91 | |
| Linde | 1.1 | $2.1M | 11k | 193.73 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 12k | 161.39 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.7M | 10k | 167.20 | |
| Total (TTE) | 0.8 | $1.6M | 32k | 52.00 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.6M | 3.0k | 539.83 | |
| United Technologies Corporation | 0.8 | $1.5M | 11k | 136.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 129.36 | |
| Phillips 66 (PSX) | 0.4 | $829k | 8.1k | 102.35 | |
| ConocoPhillips (COP) | 0.3 | $638k | 11k | 56.96 | |
| Fox Corp (FOXA) | 0.3 | $622k | 20k | 31.52 |
