0001352900-21-000003.txt : 20210211 0001352900-21-000003.hdr.sgml : 20210211 20210211120116 ACCESSION NUMBER: 0001352900-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617884 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 12-31-2020 12-31-2020 Kemper Corp Master Retirement Trust

200 E Randolph St Suite 3300 Chicago IL 60601

13F HOLDINGS REPORT 028-11883 N Andy Omiridis 312-661-3636 Andy Omiridis Chicago IL 02-11-2021 0 36 160046 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1265 11550 SH OTR 11550 0 0 ABBVIE INC COM 00287Y109 621 5800 SH OTR 5800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 900 1800 SH OTR 1800 0 0 AIR PRODS & CHEMS INC COM 009158106 874 3200 SH OTR 3200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1071 4600 SH OTR 4600 0 0 ALPHABET INC CAP STK CL C 02079K107 2365 1350 SH OTR 1350 0 0 ALTRIA GROUP INC COM 02209S103 554 13500 SH OTR 13500 0 0 AMAZON COM INC COM 023135106 2117 650 SH OTR 650 0 0 APPLE INC COM 037833100 4445 33500 SH OTR 33500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 418 2375 SH OTR 2375 0 0 BLACKROCK INC COM 09247X101 1587 2200 SH OTR 2200 0 0 CANADIAN PAC RY LTD COM 13645T100 1803 5200 SH OTR 5200 0 0 CHEVRON CORP NEW COM 166764100 878 10400 SH OTR 10400 0 0 COCA COLA CO COM 191216100 1250 22800 SH OTR 22800 0 0 COMCAST CORP NEW CL A 20030N101 1292 24650 SH OTR 24650 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 929 5850 SH OTR 5850 0 0 FACEBOOK INC CL A 30303M102 3688 13500 SH OTR 13500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 917 7950 SH OTR 7950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1738 2125 SH OTR 2125 0 0 ISHARES TR 10+ YR INVST GRD 464289511 61414 841056 SH DFND 0 841056 0 JPMORGAN CHASE & CO COM 46625H100 1194 9400 SH OTR 9400 0 0 JOHNSON & JOHNSON COM 478160104 598 3800 SH OTR 3800 0 0 LAUDER ESTEE COS INC CL A 518439104 1464 5500 SH OTR 5500 0 0 MCDONALDS CORP COM 580135101 1191 5550 SH OTR 5550 0 0 MICROSOFT CORP COM 594918104 4704 21150 SH OTR 21150 0 0 NOVO-NORDISK A S ADR 670100205 1256 17975 SH OTR 17975 0 0 OTIS WORLDWIDE CORP COM 68902V107 309 4575 SH OTR 4575 0 0 PEPSICO INC COM 713448108 1031 6950 SH OTR 6950 0 0 PHILIP MORRIS INTL INC COM 718172109 1163 14050 SH OTR 14050 0 0 S&P GLOBAL INC COM 78409V104 986 3000 SH OTR 3000 0 0 TEXAS INSTRS INC COM 882508104 2306 14050 SH OTR 14050 0 0 UNION PAC CORP COM 907818108 854 4100 SH OTR 4100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47199 424950 SH DFND 0 424950 0 VISA INC COM CL A 92826C839 2439 11150 SH OTR 11150 0 0 CHUBB LIMITED COM H1467J104 812 5275 SH OTR 5275 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2414 4950 SH OTR 4950 0 0