Kemper Corp Master Retirement Trust as of Dec. 31, 2020
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 38.4 | $61M | 841k | 73.02 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 29.5 | $47M | 425k | 111.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 21k | 222.41 | |
| Apple (AAPL) | 2.8 | $4.4M | 34k | 132.69 | |
| Facebook Cl A (META) | 2.3 | $3.7M | 14k | 273.19 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 11k | 218.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.4M | 5.0k | 487.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 1.4k | 1751.85 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.3M | 14k | 164.13 | |
| Amazon (AMZN) | 1.3 | $2.1M | 650.00 | 3256.92 | |
| Canadian Pacific Railway | 1.1 | $1.8M | 5.2k | 346.73 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.7M | 2.1k | 817.88 | |
| BlackRock | 1.0 | $1.6M | 2.2k | 721.36 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 5.5k | 266.18 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 25k | 52.41 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 109.52 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3M | 18k | 69.87 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 9.4k | 127.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.6k | 214.59 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 14k | 82.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 4.6k | 232.83 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.0k | 148.35 | |
| S&p Global (SPGI) | 0.6 | $986k | 3.0k | 328.67 | |
| Diageo Spon Adr New (DEO) | 0.6 | $929k | 5.9k | 158.80 | |
| Intercontinental Exchange (ICE) | 0.6 | $917k | 8.0k | 115.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $900k | 1.8k | 500.00 | |
| Chevron Corporation (CVX) | 0.5 | $878k | 10k | 84.42 | |
| Air Products & Chemicals (APD) | 0.5 | $874k | 3.2k | 273.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $854k | 4.1k | 208.29 | |
| Chubb (CB) | 0.5 | $812k | 5.3k | 153.93 | |
| Abbvie (ABBV) | 0.4 | $621k | 5.8k | 107.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $598k | 3.8k | 157.37 | |
| Altria (MO) | 0.3 | $554k | 14k | 41.04 | |
| Automatic Data Processing (ADP) | 0.3 | $418k | 2.4k | 176.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $309k | 4.6k | 67.54 |
