Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Gilead Sciences, Inc. GILD 2.9%
General Mills, Inc. GIS 2.6%
Merck & Co., Inc. MRK 2.5%
Verizon Communications, Inc. VZ 2.5%
Pfizer, Inc. PFE 2.5%
Amgen AMGN 2.5%
Kraft Heinz Co. KHC 2.5%
United Parcel Service (Class B) UPS 2.5%
Walgreens Boots Alliance, Inc. WBA 2.4%
GlaxoSmithKline PLC GSK 2.4%
3M Co. MMM 2.4%
Bristol Myers Squibb BMY 2.3%
Cisco Systems, Inc. CSCO 2.3%
Unilever PLC UL 2.3%
Caterpillar, Inc. CAT 2.3%
Altria Group, Inc. MO 2.3%
CVS Health Corp. CVS 2.2%
PepsiCo, Inc. PEP 2.2%
Philip Morris International, Inc. PM 2.2%
AbbVie, Inc. ABBV 2.2%
Archer-Daniels-Midland Co. ADM 2.2%
Nutrien, Ltd. NTR 2.2%
Texas Instruments, Inc. TXN 2.1%
QUALCOMM, Inc. QCOM 2.1%
TOTAL SA TOT 2.1%
AT&T, Inc. T 2.0%
Bank of New York Mellon Corp. BK 2.0%
Royal Bank of Canada RY 2.0%
IBM Corp. IBM 2.0%
Toronto-Dominion Bank TD 2.0%
The Coca-Cola Company KO 2.0%
Royal Dutch Shell PLC RDS/A 1.9%
BP PLC BP 1.9%
Chevron Corp. CVX 1.8%
J.P. Morgan Chase & Co. JPM 1.8%
Emerson Electric Co. EMR 1.8%
Las Vegas Sands Corp. LVS 1.8%
Exxon Mobil Corp. XOM 1.7%
Ford Motor Co. F 1.7%
Wells Fargo & Co. WFC 1.6%
General Motors Co. GM 1.6%
MetLife, Inc. MET 1.6%
Citigroup, Inc. C 1.5%
ConocoPhillips COP 1.4%
Suncor Energy, Inc. SU 1.4%
Delta Air Lines, Inc. DAL 1.3%
Canadian Natural Resources Ltd. CNQ 1.2%
Marathon Petroleum Corp. MPC 1.1%
Carnival Corp. CCL 0.9%
Occidental Petroleum Corp. OXY 0.7%
Total as % of Net Assets 99.15%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.8%
Total as % of Net Assets 0.82%