Kemper Corp Master Retirement Trust as of Dec. 31, 2019
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 23.1 | $50M | 494k | 101.36 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 19.7 | $43M | 641k | 66.67 | |
| Microsoft Corporation (MSFT) | 4.8 | $10M | 66k | 157.70 | |
| Apple (AAPL) | 4.4 | $9.5M | 32k | 293.64 | |
| Facebook Inc cl a (META) | 3.3 | $7.2M | 35k | 205.24 | |
| Visa (V) | 2.7 | $5.8M | 31k | 187.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.3M | 4.0k | 1336.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 34k | 139.41 | |
| S&p Global (SPGI) | 2.1 | $4.5M | 17k | 273.05 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.4M | 34k | 128.29 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 67k | 55.35 | |
| Philip Morris International (PM) | 1.7 | $3.6M | 43k | 85.09 | |
| Asml Holding (ASML) | 1.6 | $3.4M | 11k | 295.96 | |
| Canadian Pacific Railway | 1.5 | $3.3M | 13k | 254.92 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 23k | 144.61 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.2M | 55k | 57.89 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 35k | 86.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 44k | 69.78 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 25k | 120.51 | |
| Estee Lauder Companies (EL) | 1.4 | $2.9M | 14k | 206.55 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.8M | 63k | 44.97 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 14k | 197.62 | |
| Diageo (DEO) | 1.2 | $2.7M | 16k | 168.45 | |
| BlackRock (BLK) | 1.2 | $2.5M | 5.1k | 502.77 | |
| Chubb (CB) | 1.1 | $2.4M | 16k | 155.67 | |
| Pepsi (PEP) | 1.1 | $2.4M | 17k | 136.67 | |
| American Express Company (AXP) | 1.1 | $2.3M | 18k | 124.49 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 25k | 88.54 | |
| Altria (MO) | 1.0 | $2.1M | 42k | 49.91 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.1M | 10k | 212.10 | |
| Linde | 0.9 | $2.1M | 9.7k | 212.85 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.8M | 3.0k | 591.26 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 10k | 170.52 | |
| Amazon (AMZN) | 0.8 | $1.7M | 900.00 | 1847.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 9.0k | 180.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 145.87 | |
| United Technologies Corporation | 0.7 | $1.6M | 10k | 149.76 | |
| Total (TTE) | 0.7 | $1.5M | 28k | 55.29 | |
| Phillips 66 (PSX) | 0.4 | $791k | 7.1k | 111.41 | |
| ConocoPhillips (COP) | 0.3 | $728k | 11k | 65.00 |
