Kemper Corp Master Retirement Trust as of March 31, 2020
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 25.7 | $56M | 841k | 67.01 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 23.0 | $51M | 494k | 102.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $12M | 66k | 179.21 | |
| Apple (AAPL) | 4.3 | $9.5M | 32k | 293.80 | |
| Facebook Inc cl a (META) | 3.3 | $7.1M | 35k | 204.70 | |
| Visa (V) | 2.5 | $5.6M | 31k | 178.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.3M | 4.0k | 1348.61 | |
| S&p Global (SPGI) | 2.2 | $4.8M | 17k | 292.87 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.9M | 34k | 116.06 | |
| Amazon (AMZN) | 1.6 | $3.5M | 1.4k | 2474.29 | |
| Novo Nordisk A/S (NVO) | 1.6 | $3.5M | 55k | 63.34 | |
| Asml Holding (ASML) | 1.5 | $3.3M | 11k | 288.42 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 35k | 92.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 34k | 95.75 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 43k | 74.60 | |
| Coca-Cola Company (KO) | 1.4 | $3.1M | 67k | 45.89 | |
| Canadian Pacific Railway | 1.3 | $3.0M | 13k | 227.31 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 14k | 187.55 | |
| BlackRock | 1.2 | $2.5M | 5.1k | 501.98 | |
| Estee Lauder Companies (EL) | 1.1 | $2.5M | 14k | 176.41 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 23k | 108.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 63k | 37.63 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 25k | 92.00 | |
| Pepsi (PEP) | 1.0 | $2.3M | 17k | 132.30 | |
| Diageo (DEO) | 1.0 | $2.2M | 16k | 138.63 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 25k | 82.20 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 10k | 202.70 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 7.7k | 225.58 | |
| Chubb (CB) | 0.8 | $1.7M | 16k | 107.98 | |
| American Express Company (AXP) | 0.8 | $1.7M | 18k | 91.27 | |
| Altria (MO) | 0.8 | $1.7M | 42k | 39.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 150.00 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.5M | 3.0k | 510.92 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 10k | 146.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 9.0k | 159.78 | |
| Total (TTE) | 0.4 | $970k | 28k | 35.14 | |
| Phillips 66 (PSX) | 0.2 | $520k | 7.1k | 73.24 | |
| ConocoPhillips (COP) | 0.2 | $472k | 11k | 42.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $263k | 5.2k | 50.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $183k | 10k | 17.68 |
