0001352900-18-000009.txt : 20180814 0001352900-18-000009.hdr.sgml : 20180814 20180814164648 ACCESSION NUMBER: 0001352900-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kemper Corp Master Retirement Trust CENTRAL INDEX KEY: 0001352900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11883 FILM NUMBER: 181018418 BUSINESS ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 661-4600 MAIL ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: Kemper Master Retirement Trust DATE OF NAME CHANGE: 20110914 FORMER COMPANY: FORMER CONFORMED NAME: Unitrin, Inc. Master Retirement Trust DATE OF NAME CHANGE: 20060209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352900 XXXXXXXX 06-30-2018 06-30-2018 Kemper Corp Master Retirement Trust

ONE EAST WACKER DRIVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-11883 N Richard Roeske 312-661-4500 Richard Roeske Chicago IL 08-14-2018 0 42 147033 false INFORMATION TABLE 2 kempercorpmasterretirement.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2900 47550 SH OTR 0 47550 0 ABBVIE INC COM 00287Y109 3646 39350 SH OTR 0 39350 0 ALPHABET INC CAP STK CL C 02079K107 4574 4100 SH OTR 0 4100 0 ALTRIA GROUP INC COM 02209S103 3575 62950 SH OTR 0 62950 0 AMERICAN EXPRESS CO COM 025816109 2450 25000 SH OTR 0 25000 0 APPLE INC COM 037833100 10255 55400 SH OTR 0 55400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1878 14000 SH OTR 0 14000 0 BLACKROCK INC COM 09247X101 2994 6000 SH OTR 0 6000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1344 26650 SH OTR 0 26650 0 CANADIAN PAC RY LTD COM 13645T100 3020 16500 SH OTR 0 16500 0 CHEVRON CORP NEW COM 166764100 4273 33800 SH OTR 0 33800 0 COCA COLA CO COM 191216100 4189 95500 SH OTR 0 95500 0 COMCAST CORP NEW CL A 20030N101 2694 82100 SH OTR 0 82100 0 CONOCOPHILLIPS COM 20825C104 1128 16200 SH OTR 0 16200 0 DIAGEO P L C SPON ADR NEW 25243Q205 3305 22950 SH OTR 0 22950 0 DISNEY WALT CO COM DISNEY 254687106 1572 15000 SH OTR 0 15000 0 EXXON MOBIL CORP COM 30231G102 4802 58042 SH OTR 0 58042 0 FACEBOOK INC CL A 30303M102 7753 39900 SH OTR 0 39900 0 IMPERIAL OIL LTD COM NEW 453038408 981 29500 SH OTR 0 29500 0 JPMORGAN CHASE & CO COM 46625H100 5262 50500 SH OTR 0 50500 0 JOHNSON & JOHNSON COM 478160104 1559 12850 SH OTR 0 12850 0 LAUDER ESTEE COS INC CL A 518439104 2718 19050 SH OTR 0 19050 0 MCDONALDS CORP COM 580135101 3008 19200 SH OTR 0 19200 0 MICROSOFT CORP COM 594918104 8254 83700 SH OTR 0 83700 0 NOVARTIS A G SPONSORED ADR 66987V109 2013 26650 SH OTR 0 26650 0 NOVO-NORDISK A S ADR 670100205 3388 73450 SH OTR 0 73450 0 PEPSICO INC COM 713448108 2542 23350 SH OTR 0 23350 0 PHILIP MORRIS INTL INC COM 718172109 6306 78100 SH OTR 0 78100 0 PHILLIPS 66 COM 718546104 910 8100 SH OTR 0 8100 0 PRAXAIR INC COM 74005P104 2056 13000 SH OTR 0 13000 0 S&P GLOBAL INC COM 78409V104 4689 23000 SH OTR 0 23000 0 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH OTR 0 0 0 STATE STR CORP COM 857477103 2979 32000 SH OTR 0 32000 0 TEXAS INSTRS INC COM 882508104 4575 41500 SH OTR 0 41500 0 TOTAL S A SPONSORED ADR 89151E109 2210 36500 SH OTR 0 36500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2942 59200 SH OTR 0 59200 0 UNION PAC CORP COM 907818108 2267 16000 SH OTR 0 16000 0 UNITED TECHNOLOGIES CORP COM 913017109 1582 12650 SH OTR 0 12650 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10071 115000 SH SOLE 115000 0 0 VISA INC COM CL A 92826C839 4252 32100 SH OTR 0 32100 0 CHUBB LIMITED COM H1467J104 3048 24000 SH OTR 0 24000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3069 15500 SH OTR 0 15500 0