13F-HR filed by Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 42 holding rows worth $147,033,000.
- Accession
- 0001352900-18-000009
- Filer
- CIK 1352900
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $147,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,033,000 with VALUE read as thousands by filing date, 13F file number 028-11883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,400 | $10,255,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 115,000 | $10,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,700 | $8,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,900 | $7,753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,100 | $6,306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,500 | $5,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,042 | $4,802,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,000 | $4,689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,500 | $4,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $4,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,800 | $4,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,100 | $4,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,500 | $4,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,350 | $3,646,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,950 | $3,575,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,450 | $3,388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,950 | $3,305,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,500 | $3,069,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,000 | $3,048,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,500 | $3,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,200 | $3,008,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $2,994,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,979,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,200 | $2,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,550 | $2,900,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,050 | $2,718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,100 | $2,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,350 | $2,542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $2,450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $2,267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,500 | $2,210,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,000 | $2,056,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,650 | $2,013,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $1,878,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,650 | $1,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,850 | $1,559,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,650 | $1,344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,200 | $1,128,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,500 | $981,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352900-18-000009 | this filing | 2018-08-14 | acceptance time not in the bulk data set |