Kemper Corp Master Retirement Trust as of June 30, 2020
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr LNG TR CRPRT BD (IGLB) | 26.6 | $59M | 841k | 70.04 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 23.7 | $53M | 494k | 106.29 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 57k | 203.51 | |
| Apple (AAPL) | 4.9 | $11M | 30k | 364.80 | |
| Facebook Cl A (META) | 3.2 | $7.0M | 31k | 227.08 | |
| Visa Com Cl A (V) | 2.4 | $5.3M | 27k | 193.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.9M | 3.5k | 1413.62 | |
| S&p Global (SPGI) | 2.1 | $4.8M | 15k | 329.48 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 32k | 126.98 | |
| Amazon (AMZN) | 1.7 | $3.9M | 1.4k | 2758.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $3.8M | 10k | 368.04 | |
| Canadian Pacific Railway | 1.5 | $3.3M | 13k | 255.31 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.3M | 50k | 65.48 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 33k | 91.44 | |
| BlackRock (BLK) | 1.2 | $2.7M | 5.1k | 544.16 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $2.7M | 14k | 188.66 | |
| Philip Morris International (PM) | 1.2 | $2.7M | 38k | 70.05 | |
| Coca-Cola Company (KO) | 1.2 | $2.7M | 59k | 44.68 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 14k | 184.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 28k | 94.04 | |
| Pepsi (PEP) | 1.0 | $2.3M | 17k | 132.24 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 25k | 89.23 | |
| Diageo P L C Spon Adr New (DEO) | 1.0 | $2.2M | 16k | 134.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.2M | 10k | 215.70 | |
| Air Products & Chemicals (APD) | 0.9 | $2.1M | 8.7k | 241.49 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 21k | 98.18 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.0M | 52k | 38.98 | |
| Chubb (CB) | 0.9 | $2.0M | 16k | 126.59 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | 3.0k | 569.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 9.0k | 169.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.5k | 140.63 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 9.0k | 148.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 15k | 91.59 | |
| Altria (MO) | 0.6 | $1.3M | 34k | 39.26 | |
| Total Sponsored Ads (TTE) | 0.5 | $1.1M | 28k | 38.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $871k | 2.0k | 435.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $638k | 10k | 61.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $294k | 5.2k | 56.81 |
