Kemper Corp Master Retirement Trust as of Sept. 30, 2020
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 34.9 | $59M | 841k | 70.41 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 31.2 | $53M | 494k | 106.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.5M | 26k | 210.32 | |
| Apple (AAPL) | 2.9 | $4.9M | 42k | 115.81 | |
| Facebook Cl A (META) | 2.5 | $4.3M | 17k | 261.88 | |
| Visa Com Cl A (V) | 1.6 | $2.8M | 14k | 200.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.5M | 18k | 142.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 1.7k | 1469.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.4M | 6.5k | 369.30 | |
| Amazon (AMZN) | 1.3 | $2.2M | 700.00 | 3148.57 | |
| Canadian Pacific Railway | 1.2 | $2.0M | 6.5k | 304.50 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.8M | 2.5k | 709.70 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 108.85 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 22k | 69.43 | |
| BlackRock (BLK) | 0.9 | $1.6M | 2.8k | 563.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.5M | 5.1k | 293.92 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 6.9k | 218.25 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 6.6k | 219.54 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 31k | 46.26 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 28k | 49.38 | |
| S&p Global (SPGI) | 0.8 | $1.4M | 3.8k | 360.53 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 18k | 75.01 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.7k | 138.61 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.0k | 297.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 12k | 96.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.3k | 490.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.1k | 196.86 | |
| Diageo Spon Adr New (DEO) | 0.6 | $998k | 7.3k | 137.66 | |
| Intercontinental Exchange (ICE) | 0.6 | $985k | 9.9k | 100.00 | |
| Chevron Corporation (CVX) | 0.5 | $929k | 13k | 72.02 | |
| Chubb (CB) | 0.5 | $787k | 6.8k | 116.16 | |
| Abbvie (ABBV) | 0.4 | $727k | 8.3k | 87.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $707k | 4.8k | 148.84 | |
| Altria (MO) | 0.4 | $649k | 17k | 38.63 | |
| Automatic Data Processing (ADP) | 0.2 | $415k | 3.0k | 139.50 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $323k | 5.2k | 62.42 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $0 | 0 | 0.00 |
