NPORT-P false 0000318478 XXXXXXXX S000000008 C000000012 C000130309 C000173298 BNY Mellon Appreciation Fund, Inc. 811-03081 0000318478 549300TUIL1OUKJCE043 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Appreciation Fund, Inc. S000000008 549300TUIL1OUKJCE043 2023-12-31 2023-06-30 N 2194371737.92 6193974.35 2188177763.57 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 10.90 UST 0 0 MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 80600.00 NS USD 31699980.00 1.4486930873605 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 83045.00 NS USD 28396407.30 1.2977193979739 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 203275.00 NS USD 19912819.00 0.9100183418148 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 743315103 206480.00 NS USD 27331757.60 1.2490647722974 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 95440.00 NS USD 8495114.40 0.388227800384 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 78065.00 NS USD 35768602.35 1.6346296423213 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 77220.00 NS USD 37759807.80 1.7256279827281 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 134420.00 NS USD 40112272.20 1.8331359027502 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 68865.00 NS USD 15135838.35 0.6917097231308 Long EC CORP US N 1 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 N/A 8700.00 NS 18926385.62 0.8649382118352 Long EC CORP FR N 2 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 197490.00 NS USD 59154179.70 2.7033534790834 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 133112.00 NS USD 53363269.68 2.4387081602062 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 334810.00 NS USD 79510678.80 3.6336480574722 Long EC CORP US N 1 N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 409475.00 NS USD 43916193.75 2.0069755977389 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 471215.00 NS USD 76256723.45 3.4849418872435 Long EC CORP DK N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 141105.00 NS USD 67820707.20 3.0994148797742 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 81215.00 NS USD 13442706.80 0.6143333975786 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 645125.00 NS USD 84098495.00 3.8433118369137 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 166764100 540945.00 NS USD 85117695.75 3.8898894398383 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 639585.00 NS USD 38515808.70 1.7601773192851 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 150890.00 NS USD 6835317.00 0.3123748496944 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 354740.00 NS USD 38673754.80 1.767395475992 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 518439104 154720.00 NS USD 30383913.60 1.3885486867588 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 193550.00 NS USD 21362113.50 0.9762512834034 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 357200.00 NS USD 64303144.00 2.9386617975264 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670108 100.00 NS USD 51781000.00 2.3663982361067 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 91500.00 NS USD 24295080.00 1.1102882226699 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 66100.00 NS USD 45684354.00 2.0877807443516 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 25000.00 NS USD 11724500.00 0.5358111299363 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 69625.00 NS USD 10564897.50 0.4828171493143 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 64275.00 NS 60657960.27 2.7720764409486 Long EC CORP FR N 2 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 15000.00 NS USD 2779350.00 0.1270166458261 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 30050.00 NS USD 10526815.50 0.4810767971074 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD 54930036474DURYNB481 13646K108 516900.00 NS USD 41750013.00 1.9079808640357 Long EC CORP CA N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 230485.00 NS USD 33521738.40 1.5319476761937 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 422690.00 NS USD 41262997.80 1.8857242079217 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 536390.00 NS USD 64887098.30 2.9653485827466 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 86015.00 NS USD 62339371.25 2.8489171349723 Long EC CORP NL N 1 N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 567000.00 NS 6689993.24 0.3057335355188 Long EC CORP GB N 2 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 775990.00 NS USD 32242384.50 1.4734810414761 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 627465.00 NS USD 213676931.10 9.7650627228469 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 850185.00 NS USD 164910384.45 7.5364253853375 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 641069406 262055.00 NS USD 31538319.25 1.4413051706797 Long EC CORP CH N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 163230.00 NS USD 33400122.60 1.5263898187827 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 193700.00 NS USD 35580753.00 1.6260449033149 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 570025.00 NS USD 77494898.75 3.5415266547434 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 241960.00 NS USD 44815831.20 2.0480891427615 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 324220.00 NS USD 36662797.60 1.675494478117 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 56260.00 NS USD 12716447.80 0.5811432696059 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 13674758.66 OU Other Units USD 13674758.66 0.6249381968716 Long STIV RF US N 1 2099-12-01 Variable 5.165558 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 1475999.26 OU Other Units USD 1475999.26 0.0674533524914 Long RF US N 1 N N 2023-08-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer