0001352900-20-000006.txt : 20200515 0001352900-20-000006.hdr.sgml : 20200515 20200515162734 ACCESSION NUMBER: 0001352900-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885798 BUSINESS ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 661-4600 MAIL ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 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 03-31-2020 03-31-2020 Kemper Corp Master Retirement Trust

200 E. RANDOLPH ST. SUITE 3300 CHICAGO IL 60601

13F HOLDINGS REPORT 028-11883 N Richard Roeske 312-661-4600 Richard Roeske Chicago IL 05-15-2020 0 40 219663 false INFORMATION TABLE 2 kempercorpmasterretirement.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3260 35400 SH OTR 0 35400 0 ABBVIE INC COM 00287Y109 2051 24950 SH OTR 0 24950 0 AIR PRODS & CHEMS INC COM 009158106 1737 7700 SH OTR 0 7700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2027 10000 SH OTR 0 10000 0 ALPHABET INC CAP STK CL C 02079K107 5327 3950 SH OTR 0 3950 0 ALTRIA GROUP INC COM 02209S103 1664 42400 SH OTR 0 42400 0 AMAZON COM INC COM 023135106 3464 1400 SH OTR 0 1400 0 AMERICAN EXPRESS CO COM 025816109 1668 18275 SH OTR 0 18275 0 APPLE INC COM 037833100 9519 32400 SH OTR 0 32400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1478 10075 SH OTR 0 10075 0 BLACKROCK INC COM 09247X101 2535 5050 SH OTR 0 5050 0 CANADIAN PAC RY LTD COM 13645T100 2955 13000 SH OTR 0 13000 0 CARRIER GLOBAL CORPORATION COM 14448C104 183 10350 SH OTR 0 10350 0 CHEVRON CORP NEW COM 166764100 2323 25250 SH OTR 0 25250 0 COCA COLA CO COM 191216100 3052 66500 SH OTR 0 66500 0 COMCAST CORP NEW CL A 20030N101 2361 62750 SH OTR 0 62750 0 CONOCOPHILLIPS COM 20825C104 472 11200 SH OTR 0 11200 0 DIAGEO P L C SPON ADR NEW 25243Q205 2232 16100 SH OTR 0 16100 0 DISNEY WALT CO COM DISNEY 254687106 2455 22702 SH OTR 0 22702 0 FACEBOOK INC CL A 30303M102 7144 34900 SH OTR 0 34900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1520 2975 SH OTR 0 2975 0 ISHARES TR LNG TR CRPRT BD 464289511 56359 841056 SH DFND 841056 0 0 JPMORGAN CHASE & CO COM 46625H100 3246 33900 SH OTR 0 33900 0 JOHNSON & JOHNSON COM 478160104 1635 10900 SH OTR 0 10900 0 LAUDER ESTEE COS INC CL A 518439104 2505 14200 SH OTR 0 14200 0 MCDONALDS CORP COM 580135101 2682 14300 SH OTR 0 14300 0 MICROSOFT CORP COM 594918104 11864 66200 SH OTR 0 66200 0 NOVO-NORDISK A S ADR 670100205 3463 54675 SH OTR 0 54675 0 OTIS WORLDWIDE CORP COM 68902V107 263 5175 SH OTR 0 5175 0 PEPSICO INC COM 713448108 2302 17400 SH OTR 0 17400 0 PHILIP MORRIS INTL INC COM 718172109 3178 42600 SH OTR 0 42600 0 PHILLIPS 66 COM 718546104 520 7100 SH OTR 0 7100 0 S&P GLOBAL INC COM 78409V104 4847 16550 SH OTR 0 16550 0 TEXAS INSTRS INC COM 882508104 3946 34000 SH OTR 0 34000 0 TOTAL S.A. SPONSORED ADS 89151E109 970 27600 SH OTR 0 27600 0 UNION PAC CORP COM 907818108 1438 9000 SH OTR 0 9000 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50501 494135 SH DFND 494135 0 0 VISA INC COM CL A 92826C839 5558 31100 SH OTR 0 31100 0 CHUBB LIMITED COM H1467J104 1671 15475 SH OTR 0 15475 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3288 11400 SH OTR 0 11400 0