Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
Kraft Heinz Co. KHC 2.8%
General Mills, Inc. GIS 2.8%
Gilead Sciences, Inc. GILD 2.7%
United Parcel Service (Class B) UPS 2.6%
Amgen AMGN 2.6%
QUALCOMM, Inc. QCOM 2.6%
AbbVie, Inc. ABBV 2.5%
Cisco Systems, Inc. CSCO 2.5%
3M Co. MMM 2.4%
Texas Instruments, Inc. TXN 2.4%
Verizon Communications, Inc. VZ 2.3%
GlaxoSmithKline PLC GSK 2.3%
Merck & Co., Inc. MRK 2.3%
Caterpillar, Inc. CAT 2.2%
Unilever PLC UL 2.2%
Pfizer, Inc. PFE 2.2%
Archer-Daniels-Midland Co. ADM 2.2%
CVS Health Corp. CVS 2.2%
PepsiCo, Inc. PEP 2.2%
Bristol Myers Squibb BMY 2.2%
Emerson Electric Co. EMR 2.1%
Bank of New York Mellon Corp. BK 2.1%
Altria Group, Inc. MO 2.1%
Walgreens Boots Alliance, Inc. WBA 2.0%
Royal Bank of Canada RY 2.0%
Chevron Corp. CVX 2.0%
IBM Corp. IBM 2.0%
TOTAL SA TOT 2.0%
AT&T, Inc. T 1.9%
Philip Morris International, Inc. PM 1.9%
Toronto-Dominion Bank TD 1.9%
Ford Motor Co. F 1.9%
Exxon Mobil Corp. XOM 1.8%
Nutrien, Ltd. NTR 1.8%
The Coca-Cola Company KO 1.8%
General Motors Co. GM 1.8%
ConocoPhillips COP 1.8%
MetLife, Inc. MET 1.7%
Las Vegas Sands Corp. LVS 1.7%
J.P. Morgan Chase & Co. JPM 1.7%
Citigroup, Inc. C 1.6%
Royal Dutch Shell PLC RDS/A 1.6%
BP PLC BP 1.6%
Marathon Petroleum Corp. MPC 1.5%
Canadian Natural Resources Ltd. CNQ 1.4%
Suncor Energy, Inc. SU 1.4%
Wells Fargo & Co. WFC 1.3%
Delta Air Lines, Inc. DAL 1.2%
Occidental Petroleum Corp. OXY 1.1%
Carnival Corp. CCL 1.0%
Total as % of Net Assets 99.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.3%
Total as % of Net Assets 0.33%