Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 9/30/19
Equity Holdings Ticker % of Net Assets
Target Corp. TGT 2.9%
QUALCOMM, Inc. QCOM 2.8%
AT&T, Inc. T 2.4%
Johnson Controls International JCI 2.4%
Procter & Gamble Co. PG 2.4%
General Mills, Inc. GIS 2.3%
Texas Instruments, Inc. TXN 2.3%
PepsiCo, Inc. PEP 2.3%
J.P. Morgan Chase & Co. JPM 2.2%
Verizon Communications, Inc. VZ 2.1%
The Coca-Cola Company KO 2.1%
Unilever PLC UL 2.1%
Phillips 66 PSX 2.1%
Ford Motor Co. F 2.1%
United Parcel Service (Class B) UPS 2.1%
IBM Corp. IBM 2.0%
Royal Bank of Canada RY 2.0%
MetLife, Inc. MET 2.0%
GlaxoSmithKline PLC GSK 2.0%
British American Tobacco, PLC BTI 2.0%
Morgan Stanley MS 2.0%
Toronto-Dominion Bank TD 2.0%
Wells Fargo & Co. WFC 2.0%
Amgen AMGN 2.0%
Bristol Myers Squibb BMY 1.9%
Chevron Corp. CVX 1.9%
Canadian Natural Resources Ltd. CNQ 1.9%
Marathon Petroleum Corp. MPC 1.9%
Emerson Electric Co. EMR 1.9%
Suncor Energy, Inc. SU 1.9%
Archer-Daniels-Midland Co. ADM 1.9%
Gilead Sciences, Inc. GILD 1.9%
Las Vegas Sands Corp. LVS 1.8%
General Motors Co. GM 1.8%
AbbVie, Inc. ABBV 1.8%
Philip Morris International, Inc. PM 1.8%
CVS Health Corp. CVS 1.8%
Exxon Mobil Corp. XOM 1.8%
TOTAL SA TOT 1.8%
Royal Dutch Shell PLC RDS/B 1.8%
HSBC Holdings PLC HSBC 1.7%
BP PLC BP 1.7%
Pfizer, Inc. PFE 1.6%
Altria Group, Inc. MO 1.6%
3M Co. MMM 1.5%
Schlumberger, Ltd. SLB 1.5%
Carnival Corp. CCL 1.5%
Occidental Petroleum Corp. OXY 1.3%
Kraft Heinz Co. KHC 1.1%
DuPont de Nemours, Inc. DD 0.9%
Dow, Inc. DOW 0.6%
Corteva, Inc. CTVA 0.3%
Total as % of Net Assets 97.15%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.85%