0001775697-20-000181.txt : 20200123 0001775697-20-000181.hdr.sgml : 20200123 20200123063435 ACCESSION NUMBER: 0001775697-20-000181 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200123 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Sustainable U.S. Equity Fund, Inc. CENTRAL INDEX KEY: 0000030167 IRS NUMBER: 132691318 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02192 FILM NUMBER: 20540380 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Dreyfus Sustainable U.S. Equity Fund, Inc. DATE OF NAME CHANGE: 20170501 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS THIRD CENTURY FUND, INC DATE OF NAME CHANGE: 20161220 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS THIRD CENTURY FUND INC DATE OF NAME CHANGE: 20081201 0000030167 S000000095 BNY Mellon Sustainable U.S. Equity Fund, Inc. C000000149 Class A DTCAX C000000151 Class C DTCCX C000000152 Class I DRTCX C000000154 Class Z DRTHX C000174003 Class Y DTCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000030167 XXXXXXXX S000000095 C000000149 C000000151 C000000152 C000000154 C000174003 BNY Mellon Sustainable U.S. Equity Fund, Inc. 811-02192 0000030167 549300QQ876PDFBOND85 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Sustainable U.S. Equity Fund, Inc. S000000095 549300QQ876PDFBOND85 2020-05-31 2019-11-30 N 359216512.41 330956.52 358885555.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 87847.00 NS USD 23477110.75 6.5416705589555 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604103 677021.00 NS USD 7630026.67 2.1260333676785 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 83260.00 NS USD 11309205.8 3.1512011599225 Long EC CORP US N 1 N N N ACCENTURE PLC N/A ACCENTURE PLC N/A 71308.00 NS USD 14344317.28 3.996905711189 Long EC CORP IE N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 124100.00 NS USD 10604345.00 2.9547984938268 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 128910.00 NS USD 8667908.4 2.4152291051403 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA 33616C100 71864.00 NS USD 7897853.6 2.2006607595042 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 176689.00 NS USD 26747180.82 7.4528440560026 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 25707.00 NS USD 7707215.67 2.1475413383207 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 178348.00 NS USD 8080947.88 2.2516782153464 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 136560.00 NS USD 10258387.2 2.8584006883643 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 58933Y105 161598.00 NS USD 14088113.64 3.9255170370573 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 99479.00 NS USD 8311470.45 2.3159111069233 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 18757.00 NS USD 3501369.19 0.9756227667945 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC 654106103 109450.00 NS USD 10232480.5 2.8511820361854 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 48354.00 NS USD 7608985.44 2.1201704318053 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC 57636Q104 24895.00 NS USD 7275065.85 2.0271269574944 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 162178.00 NS USD 9769602.72 2.7222056055648 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 1GAMKCZUEVIL7Z1KAW65 GOLDMAN SACHS GROUP INC/THE 38141G104 48697.00 NS USD 10779080.95 3.0034869816002 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 24510.00 NS USD 6345393.9 1.768082831939 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 43733.00 NS USD 6176411.59 1.7209975404786 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 187705.00 NS USD 6667281.6 1.8577737361053 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 9889.00 NS USD 17808111.2 4.9620584912752 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 20999.00 NS USD 2746249.22 0.7652158675457 Long EC CORP US N 1 N N N PULTEGROUP INC N/A PULTEGROUP INC 745867101 158172.00 NS USD 6271519.8 1.7474985262216 Long EC CORP US N 1 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC 758075402 241269.00 NS USD 3903732.42 1.0877374015009 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 83069.00 NS USD 5092129.7 1.4188728457939 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 118182.00 NS USD 13164292.98 3.6681033170459 Long EC CORP IE N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 66294.00 NS USD 4334301.72 1.2077113856676 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP 526057104 95426.00 NS USD 5692160.9 1.5860657545506 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 18365.00 NS USD 23949612.85 6.6733287135525 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 82885.00 NS USD 4939946.00 1.3764683250484 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 53528.00 NS 4653670.1 1.2967003056056 Long EC CORP JE N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 74156.00 NS USD 6128251.84 1.7075782904671 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 TJX COS INC/THE 872540109 64593.00 NS USD 3948570.09 1.1002309859498 Long EC CORP US N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 INTACT FINANCIAL CORP N/A 104962.00 NS 10823341.97 3.0158198880863 Long EC CORP CA N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 166467.00 NS USD 9638439.3 2.6856581831769 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 8337398.94 OU Other Units USD 8337398.94 2.3231358306756 Long STIV RF US N 1 2099-12-01 Variable 1.632939 N N N N N N 2020-01-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer