STATEMENT
OF INVESTMENTS
Dreyfus Stock Index Fund, Inc.
March 31, 2019 (Unaudited)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% | |||||||
Automobiles & Components - .5% | |||||||
Aptiv | 27,086 | 2,153,066 | |||||
BorgWarner | 21,176 | 813,370 | |||||
Ford Motor | 404,116 | 3,548,138 | |||||
General Motors | 136,589 | 5,067,452 | |||||
Harley-Davidson | 16,538 | a | 589,745 | ||||
12,171,771 | |||||||
Banks - 5.6% | |||||||
Bank of America | 938,481 | 25,892,691 | |||||
BB&T | 79,397 | a | 3,694,342 | ||||
Citigroup | 246,264 | 15,322,546 | |||||
Citizens Financial Group | 48,751 | 1,584,407 | |||||
Comerica | 17,400 | 1,275,768 | |||||
Fifth Third Bancorp | 80,324 | 2,025,771 | |||||
First Republic Bank | 16,971 | a | 1,704,907 | ||||
Huntington Bancshares | 112,884 | 1,431,369 | |||||
JPMorgan Chase & Co. | 342,043 | 34,625,013 | |||||
KeyCorp | 107,234 | 1,688,935 | |||||
M&T Bank | 14,689 | 2,306,467 | |||||
People's United Financial | 36,053 | a | 592,711 | ||||
PNC Financial Services Group | 47,419 | 5,816,415 | |||||
Regions Financial | 106,835 | 1,511,715 | |||||
SunTrust Banks | 47,152 | 2,793,756 | |||||
SVB Financial Group | 5,500 | b | 1,222,980 | ||||
U.S. Bancorp | 157,208 | 7,575,854 | |||||
Wells Fargo & Co. | 428,600 | 20,709,952 | |||||
Zions Bancorp | 19,559 | 888,174 | |||||
132,663,773 | |||||||
Capital Goods - 7.0% | |||||||
3M | 60,397 | 12,549,289 | |||||
A.O. Smith | 15,544 | 828,806 | |||||
Allegion | 9,468 | a | 858,842 | ||||
AMETEK | 23,494 | 1,949,297 | |||||
Arconic | 43,872 | a | 838,394 | ||||
Boeing | 54,789 | 20,897,620 | |||||
Caterpillar | 60,173 | 8,152,840 | |||||
Cummins | 15,335 | 2,420,936 | |||||
Deere & Co. | 33,015 | 5,277,118 | |||||
Dover | 15,701 | 1,472,754 | |||||
Eaton | 44,754 | 3,605,382 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Capital Goods - 7.0% (continued) | |||||||
Emerson Electric | 64,482 | 4,415,083 | |||||
Fastenal | 29,852 | a | 1,919,782 | ||||
Flowserve | 14,514 | a | 655,162 | ||||
Fluor | 15,419 | 567,419 | |||||
Fortive | 30,651 | 2,571,312 | |||||
Fortune Brands Home & Security | 14,146 | 673,491 | |||||
General Dynamics | 28,599 | 4,841,239 | |||||
General Electric | 901,960 | 9,010,580 | |||||
Harris | 12,463 | 1,990,466 | |||||
Honeywell International | 76,447 | 12,148,957 | |||||
Huntington Ingalls Industries | 4,363 | 904,014 | |||||
Illinois Tool Works | 31,568 | 4,530,955 | |||||
Ingersoll-Rand | 25,291 | 2,730,163 | |||||
Jacobs Engineering Group | 11,811 | 888,069 | |||||
Johnson Controls International | 96,987 | 3,582,700 | |||||
L3 Technologies | 8,112 | 1,674,073 | |||||
Lockheed Martin | 25,702 | 7,714,712 | |||||
Masco | 32,619 | 1,282,253 | |||||
Northrop Grumman | 17,878 | 4,819,909 | |||||
PACCAR | 36,704 | 2,501,011 | |||||
Parker-Hannifin | 13,684 | 2,348,448 | |||||
Pentair | 17,044 | 758,628 | |||||
Quanta Services | 14,657 | 553,155 | |||||
Raytheon | 29,548 | 5,380,100 | |||||
Rockwell Automation | 12,528 | 2,198,163 | |||||
Roper Technologies | 10,740 | 3,672,758 | |||||
Snap-on | 5,774 | a | 903,746 | ||||
Stanley Black & Decker | 15,805 | 2,152,167 | |||||
Textron | 25,203 | 1,276,784 | |||||
TransDigm Group | 5,090 | b | 2,310,809 | ||||
United Rentals | 8,915 | b | 1,018,539 | ||||
United Technologies | 84,517 | 10,893,396 | |||||
W.W. Grainger | 4,813 | a | 1,448,376 | ||||
Wabtec | 13,739 | 1,012,839 | |||||
Xylem | 18,258 | 1,443,112 | |||||
165,643,648 | |||||||
Commercial & Professional Services - .7% | |||||||
Cintas | 8,972 | b | 1,813,331 | ||||
Copart | 21,091 | a,b | 1,277,904 | ||||
Equifax | 12,402 | 1,469,637 | |||||
IHS Markit | 37,135 | b | 2,019,401 | ||||
Nielsen Holdings | 35,221 | 833,681 | |||||
Republic Services | 23,028 | 1,850,991 | |||||
Robert Half International | 13,327 | 868,387 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Commercial & Professional Services - .7% (continued) | |||||||
Rollins | 14,962 | a | 622,718 | ||||
Verisk Analytics | 17,219 | 2,290,127 | |||||
Waste Management | 41,061 | 4,266,649 | |||||
17,312,826 | |||||||
Consumer Durables & Apparel - 1.2% | |||||||
Capri Holdings | 15,082 | b | 690,002 | ||||
D.R. Horton | 34,395 | 1,423,265 | |||||
Garmin | 12,590 | 1,087,147 | |||||
Hanesbrands | 36,819 | a | 658,324 | ||||
Hasbro | 11,712 | a | 995,754 | ||||
Leggett & Platt | 14,554 | a | 614,470 | ||||
Lennar, Cl. A | 30,504 | 1,497,441 | |||||
Mattel | 36,101 | a,b | 469,313 | ||||
Mohawk Industries | 6,413 | b | 809,000 | ||||
Newell Brands | 43,748 | a | 671,094 | ||||
NIKE, Cl. B | 131,785 | 11,097,615 | |||||
PulteGroup | 26,832 | 750,223 | |||||
PVH | 8,287 | 1,010,600 | |||||
Ralph Lauren | 5,440 | a | 705,459 | ||||
Tapestry | 28,957 | 940,813 | |||||
Under Armour, Cl. A | 18,333 | b | 387,560 | ||||
Under Armour, Cl. C | 18,454 | a,b | 348,227 | ||||
VF | 33,915 | 2,947,553 | |||||
Whirlpool | 6,703 | 890,762 | |||||
27,994,622 | |||||||
Consumer Services - 2.0% | |||||||
Carnival | 41,176 | 2,088,447 | |||||
Chipotle Mexican Grill | 2,623 | b | 1,863,143 | ||||
Darden Restaurants | 13,135 | 1,595,508 | |||||
H&R Block | 22,132 | a | 529,840 | ||||
Hilton Worldwide Holdings | 31,214 | 2,594,196 | |||||
Marriott International, Cl. A | 29,502 | 3,690,405 | |||||
McDonald's | 79,901 | 15,173,200 | |||||
MGM Resorts International | 53,461 | 1,371,809 | |||||
Norwegian Cruise Line Holdings | 21,339 | b | 1,172,791 | ||||
Royal Caribbean Cruises | 17,956 | 2,058,117 | |||||
Starbucks | 129,593 | 9,633,944 | |||||
Wynn Resorts | 10,193 | 1,216,229 | |||||
Yum! Brands | 32,706 | 3,264,386 | |||||
46,252,015 | |||||||
Diversified Financials - 5.2% | |||||||
Affiliated Managers Group | 5,771 | 618,132 | |||||
American Express | 72,280 | 7,900,204 | |||||
Ameriprise Financial | 14,224 | 1,822,094 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Diversified Financials - 5.2% (continued) | |||||||
Bank of New York Mellon | 92,031 | 4,641,123 | |||||
Berkshire Hathaway, Cl. B | 202,812 | b | 40,742,903 | ||||
BlackRock | 12,619 | 5,392,982 | |||||
Capital One Financial | 49,488 | 4,042,675 | |||||
CBOE Global Markets | 11,384 | 1,086,489 | |||||
Charles Schwab | 123,532 | 5,282,228 | |||||
CME Group | 37,021 | 6,092,916 | |||||
Discover Financial Services | 34,966 | 2,488,181 | |||||
E*TRADE | 27,172 | 1,261,596 | |||||
Franklin Resources | 30,804 | a | 1,020,845 | ||||
Goldman Sachs Group | 36,122 | 6,935,063 | |||||
Intercontinental Exchange | 59,284 | 4,513,884 | |||||
Invesco | 43,611 | a | 842,128 | ||||
Jefferies Financial Group | 28,801 | 541,171 | |||||
Moody's | 17,507 | 3,170,343 | |||||
Morgan Stanley | 135,723 | 5,727,511 | |||||
MSCI | 8,856 | 1,760,927 | |||||
Nasdaq | 12,127 | 1,060,991 | |||||
Northern Trust | 23,383 | 2,114,057 | |||||
Raymond James Financial | 13,474 | 1,083,444 | |||||
S&P Global | 26,023 | 5,479,143 | |||||
State Street | 39,765 | 2,616,935 | |||||
Synchrony Financial | 69,967 | 2,231,947 | |||||
T. Rowe Price Group | 24,736 | 2,476,568 | |||||
122,946,480 | |||||||
Energy - 5.7% | |||||||
Anadarko Petroleum | 53,646 | 2,439,820 | |||||
Apache | 39,593 | a | 1,372,293 | ||||
Baker Hughes | 52,429 | a | 1,453,332 | ||||
Cabot Oil & Gas | 44,555 | 1,162,885 | |||||
Chevron | 198,215 | 24,416,124 | |||||
Cimarex Energy | 9,509 | 664,679 | |||||
Concho Resources | 20,963 | 2,326,054 | |||||
ConocoPhillips | 119,500 | 7,975,430 | |||||
Devon Energy | 46,058 | 1,453,590 | |||||
Diamondback Energy | 15,846 | 1,608,844 | |||||
EOG Resources | 60,434 | 5,752,108 | |||||
Exxon Mobil | 441,846 | 35,701,157 | |||||
Halliburton | 90,084 | 2,639,461 | |||||
Helmerich & Payne | 10,839 | 602,215 | |||||
Hess | 25,767 | 1,551,946 | |||||
HollyFrontier | 16,431 | 809,555 | |||||
Kinder Morgan | 202,283 | 4,047,683 | |||||
Marathon Oil | 89,551 | 1,496,397 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Energy - 5.7% (continued) | |||||||
Marathon Petroleum | 71,409 | 4,273,829 | |||||
National Oilwell Varco | 39,784 | 1,059,846 | |||||
Noble Energy | 50,549 | a | 1,250,077 | ||||
Occidental Petroleum | 78,563 | 5,200,871 | |||||
ONEOK | 42,835 | 2,991,596 | |||||
Phillips 66 | 43,825 | 4,170,825 | |||||
Pioneer Natural Resources | 17,681 | 2,692,463 | |||||
Schlumberger | 143,573 | 6,255,476 | |||||
TechnipFMC | 45,748 | 1,075,993 | |||||
Valero Energy | 44,228 | 3,751,861 | |||||
Williams Cos. | 126,586 | 3,635,550 | |||||
133,831,960 | |||||||
Food & Staples Retailing - 1.5% | |||||||
Costco Wholesale | 45,888 | 11,111,320 | |||||
Kroger | 83,653 | 2,057,864 | |||||
Sysco | 50,060 | 3,342,006 | |||||
Walgreens Boots Alliance | 83,764 | 5,299,748 | |||||
Walmart | 147,808 | 14,415,714 | |||||
36,226,652 | |||||||
Food, Beverage & Tobacco - 4.2% | |||||||
Altria Group | 195,471 | 11,225,900 | |||||
Archer-Daniels-Midland | 58,633 | 2,528,841 | |||||
Brown-Forman, Cl. B | 16,883 | a | 891,085 | ||||
Campbell Soup | 20,229 | 771,332 | |||||
Coca-Cola | 401,107 | 18,795,874 | |||||
Conagra Brands | 47,852 | 1,327,414 | |||||
Constellation Brands, Cl. A | 17,198 | 3,015,325 | |||||
General Mills | 61,879 | 3,202,238 | |||||
Hershey | 14,698 | 1,687,771 | |||||
Hormel Foods | 28,671 | a | 1,283,314 | ||||
J.M. Smucker | 11,371 | 1,324,721 | |||||
Kellogg | 26,497 | 1,520,398 | |||||
Kraft Heinz | 63,673 | 2,078,923 | |||||
Lamb Weston Holdings | 15,018 | 1,125,449 | |||||
McCormick & Co. | 12,585 | a | 1,895,679 | ||||
Molson Coors Brewing, Cl. B | 19,340 | 1,153,631 | |||||
Mondelez International, Cl. A | 151,972 | 7,586,442 | |||||
Monster Beverage | 40,594 | b | 2,215,621 | ||||
PepsiCo | 146,291 | 17,927,962 | |||||
Philip Morris International | 162,120 | 14,329,787 | |||||
Tyson Foods, Cl. A | 30,428 | 2,112,616 | |||||
98,000,323 | |||||||
Health Care Equipment & Services - 6.7% | |||||||
Abbott Laboratories | 183,164 | 14,642,130 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Health Care Equipment & Services - 6.7% (continued) | |||||||
ABIOMED | 4,694 | b | 1,340,559 | ||||
Align Technology | 7,503 | b | 2,133,328 | ||||
AmerisourceBergen | 16,337 | 1,299,118 | |||||
Anthem | 26,731 | 7,671,262 | |||||
Baxter International | 49,921 | 4,059,077 | |||||
Becton Dickinson | 28,022 | 6,997,934 | |||||
Boston Scientific | 144,380 | b | 5,541,304 | ||||
Cardinal Health | 31,051 | 1,495,106 | |||||
Centene | 42,835 | b | 2,274,538 | ||||
Cerner | 34,432 | b | 1,969,855 | ||||
Cigna | 39,349 | 6,328,106 | |||||
Cooper | 5,080 | 1,504,544 | |||||
CVS Health | 133,954 | 7,224,139 | |||||
Danaher | 65,341 | 8,626,319 | |||||
DaVita | 13,545 | b | 735,358 | ||||
Dentsply Sirona | 23,384 | 1,159,613 | |||||
Edwards Lifesciences | 21,618 | b | 4,136,172 | ||||
HCA Healthcare | 27,669 | 3,607,484 | |||||
Henry Schein | 15,633 | a,b | 939,700 | ||||
Hologic | 28,851 | b | 1,396,388 | ||||
Humana | 14,143 | 3,762,038 | |||||
IDEXX Laboratories | 9,075 | b | 2,029,170 | ||||
Intuitive Surgical | 11,923 | b | 6,803,025 | ||||
Laboratory Corporation of America Holdings | 10,784 | b | 1,649,736 | ||||
McKesson | 20,570 | 2,407,924 | |||||
Medtronic | 139,877 | 12,739,997 | |||||
Quest Diagnostics | 13,843 | 1,244,763 | |||||
ResMed | 14,978 | 1,557,263 | |||||
Stryker | 31,872 | 6,295,357 | |||||
Teleflex | 4,754 | 1,436,469 | |||||
UnitedHealth Group | 100,097 | 24,749,984 | |||||
Universal Health Services, Cl. B | 8,690 | 1,162,461 | |||||
Varian Medical Systems | 9,790 | b | 1,387,439 | ||||
WellCare Health Plans | 5,219 | b | 1,407,825 | ||||
Zimmer Biomet Holdings | 20,843 | 2,661,651 | |||||
156,377,136 | |||||||
Household & Personal Products - 2.0% | |||||||
Church & Dwight | 25,413 | 1,810,168 | |||||
Clorox | 13,356 | 2,143,104 | |||||
Colgate-Palmolive | 89,869 | 6,159,621 | |||||
Coty, Cl. A | 49,365 | a | 567,698 | ||||
Estee Lauder, Cl. A | 22,833 | 3,780,003 | |||||
Kimberly-Clark | 35,632 | 4,414,805 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Household & Personal Products - 2.0% (continued) | |||||||
Procter & Gamble | 260,782 | 27,134,367 | |||||
46,009,766 | |||||||
Insurance - 2.5% | |||||||
Aflac | 79,283 | 3,964,150 | |||||
Allstate | 35,457 | 3,339,340 | |||||
American International Group | 91,099 | 3,922,723 | |||||
Aon | 24,880 | 4,247,016 | |||||
Arthur J. Gallagher & Co. | 18,277 | 1,427,434 | |||||
Assurant | 5,423 | 514,697 | |||||
Brighthouse Financial | 12,513 | b | 454,097 | ||||
Chubb | 47,603 | 6,668,228 | |||||
Cincinnati Financial | 15,529 | 1,333,941 | |||||
Everest Re Group | 4,333 | 935,755 | |||||
Hartford Financial Services Group | 37,740 | 1,876,433 | |||||
Lincoln National | 21,485 | 1,261,169 | |||||
Loews | 27,878 | 1,336,193 | |||||
Marsh & McLennan Cos. | 52,568 | 4,936,135 | |||||
MetLife | 100,125 | 4,262,321 | |||||
Principal Financial Group | 27,631 | 1,386,800 | |||||
Progressive | 59,804 | 4,311,270 | |||||
Prudential Financial | 43,111 | 3,961,039 | |||||
Torchmark | 10,434 | 855,066 | |||||
Travelers | 27,425 | 3,761,613 | |||||
Unum Group | 23,227 | 785,769 | |||||
Willis Towers Watson | 13,520 | 2,374,788 | |||||
57,915,977 | |||||||
Materials - 2.8% | |||||||
Air Products & Chemicals | 22,931 | 4,378,904 | |||||
Albemarle | 10,960 | a | 898,501 | ||||
Avery Dennison | 8,810 | 995,530 | |||||
Ball | 35,038 | 2,027,299 | |||||
Celanese | 13,867 | 1,367,425 | |||||
CF Industries Holdings | 24,989 | 1,021,550 | |||||
DowDuPont | 235,549 | 12,557,117 | |||||
Eastman Chemical | 14,810 | 1,123,783 | |||||
Ecolab | 26,266 | 4,637,000 | |||||
FMC | 13,623 | a | 1,046,519 | ||||
Freeport-McMoRan | 151,446 | 1,952,139 | |||||
International Flavors & Fragrances | 10,268 | a | 1,322,416 | ||||
International Paper | 43,164 | 1,997,198 | |||||
Linde | 57,068 | 10,039,973 | |||||
LyondellBasell Industries, Cl. A | 31,882 | 2,680,639 | |||||
Martin Marietta Materials | 6,385 | 1,284,534 | |||||
Mosaic | 36,458 | 995,668 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Materials - 2.8% (continued) | |||||||
Newmont Mining | 55,770 | a | 1,994,893 | ||||
Nucor | 32,926 | 1,921,232 | |||||
Packaging Corporation of America | 9,948 | 988,632 | |||||
PPG Industries | 24,914 | 2,812,043 | |||||
Sealed Air | 15,674 | 721,944 | |||||
Sherwin-Williams | 8,572 | 3,692,046 | |||||
Vulcan Materials | 13,710 | 1,623,264 | |||||
WestRock | 26,981 | 1,034,721 | |||||
65,114,970 | |||||||
Media & Entertainment - 8.4% | |||||||
Activision Blizzard | 78,257 | 3,563,041 | |||||
Alphabet, Cl. A | 31,217 | b | 36,738,975 | ||||
Alphabet, Cl. C | 32,059 | b | 37,615,145 | ||||
CBS, Cl. B | 36,105 | 1,716,071 | |||||
Charter Communications, Cl. A | 18,148 | b | 6,295,723 | ||||
Comcast, Cl. A | 471,071 | 18,833,419 | |||||
Discovery, Cl. A | 15,525 | b | 419,486 | ||||
Discovery, Cl. C | 37,634 | b | 956,656 | ||||
DISH Network, Cl. A | 23,732 | b | 752,067 | ||||
Electronic Arts | 31,478 | b | 3,199,109 | ||||
Facebook, Cl. A | 248,627 | b | 41,443,635 | ||||
Fox, Cl. A | 36,365 | b | 1,334,947 | ||||
Fox, Cl. B | 17,095 | b | 613,381 | ||||
Interpublic Group of Companies | 38,534 | 809,599 | |||||
Netflix | 45,527 | b | 16,233,107 | ||||
News, Cl. A | 39,247 | 488,233 | |||||
News, Cl. B | 10,678 | 133,368 | |||||
Omnicom Group | 22,815 | a | 1,665,267 | ||||
Take-Two Interactive Software | 11,904 | b | 1,123,380 | ||||
TripAdvisor | 11,250 | a,b | 578,813 | ||||
75,137 | b | 2,470,505 | |||||
Viacom, Cl. B | 36,630 | 1,028,204 | |||||
Walt Disney | 182,607 | b | 20,274,893 | ||||
198,287,024 | |||||||
Pharmaceuticals Biotechnology & Life Sciences - 8.6% | |||||||
AbbVie | 154,147 | 12,422,707 | |||||
Agilent Technologies | 33,106 | 2,661,060 | |||||
Alexion Pharmaceuticals | 22,790 | b | 3,080,752 | ||||
Allergan | 33,058 | 4,840,022 | |||||
Amgen | 65,063 | 12,360,669 | |||||
Biogen | 20,565 | b | 4,861,155 | ||||
Bristol-Myers Squibb | 170,139 | 8,117,332 | |||||
Celgene | 72,875 | b | 6,875,027 | ||||
Eli Lilly & Co. | 91,131 | 11,825,159 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Pharmaceuticals Biotechnology & Life Sciences - 8.6% (continued) | |||||||
Gilead Sciences | 133,392 | 8,671,814 | |||||
Illumina | 15,090 | b | 4,688,312 | ||||
Incyte | 18,260 | b | 1,570,543 | ||||
IQVIA Holdings | 16,949 | b | 2,438,114 | ||||
Johnson & Johnson | 277,934 | 38,852,394 | |||||
Merck & Co. | 270,076 | 22,462,221 | |||||
Mettler-Toledo International | 2,645 | b | 1,912,335 | ||||
Mylan | 52,497 | b | 1,487,765 | ||||
Nektar Therapeutics | 18,020 | a,b | 605,472 | ||||
PerkinElmer | 11,232 | a | 1,082,316 | ||||
Perrigo | 12,655 | a | 609,465 | ||||
Pfizer | 581,474 | 24,695,201 | |||||
Regeneron Pharmaceuticals | 8,021 | b | 3,293,583 | ||||
Thermo Fisher Scientific | 41,958 | 11,484,744 | |||||
Vertex Pharmaceuticals | 26,609 | b | 4,894,726 | ||||
Waters | 7,500 | b | 1,887,825 | ||||
Zoetis | 49,861 | 5,019,507 | |||||
202,700,220 | |||||||
Real Estate - 3.2% | |||||||
Alexandria Real Estate Equities | 11,695 | c | 1,667,239 | ||||
American Tower | 45,966 | c | 9,058,060 | ||||
Apartment Investment & Management, Cl. A | 15,876 | c | 798,404 | ||||
AvalonBay Communities | 14,417 | c | 2,893,924 | ||||
Boston Properties | 16,145 | c | 2,161,493 | ||||
CBRE Group, Cl. A | 33,069 | b | 1,635,262 | ||||
Crown Castle International | 43,123 | c | 5,519,744 | ||||
Digital Realty Trust | 21,369 | a,c | 2,542,911 | ||||
Duke Realty | 37,492 | c | 1,146,505 | ||||
Equinix | 8,639 | c | 3,914,849 | ||||
Equity Residential | 38,544 | c | 2,903,134 | ||||
Essex Property Trust | 6,904 | c | 1,996,913 | ||||
Extra Space Storage | 12,700 | c | 1,294,257 | ||||
Federal Realty Investment Trust | 7,591 | c | 1,046,419 | ||||
HCP | 48,575 | c | 1,520,397 | ||||
Host Hotels & Resorts | 77,310 | c | 1,461,159 | ||||
Iron Mountain | 29,230 | a,c | 1,036,496 | ||||
Kimco Realty | 43,732 | c | 809,042 | ||||
Macerich | 11,411 | c | 494,667 | ||||
Mid-America Apartment Communities | 11,843 | c | 1,294,795 | ||||
Prologis | 65,664 | c | 4,724,525 | ||||
Public Storage | 15,620 | c | 3,401,724 | ||||
Realty Income | 31,500 | a,c | 2,317,140 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Real Estate - 3.2% (continued) | |||||||
Regency Centers | 17,663 | c | 1,192,076 | ||||
SBA Communications | 11,703 | b,c | 2,336,621 | ||||
Simon Property Group | 32,197 | c | 5,866,615 | ||||
SL Green Realty | 9,317 | c | 837,785 | ||||
UDR | 28,580 | c | 1,299,247 | ||||
Ventas | 36,593 | c | 2,334,999 | ||||
Vornado Realty Trust | 18,231 | c | 1,229,499 | ||||
Welltower | 40,189 | c | 3,118,666 | ||||
Weyerhaeuser | 78,041 | c | 2,055,600 | ||||
75,910,167 | |||||||
Retailing - 7.0% | |||||||
Advance Auto Parts | 7,476 | 1,274,882 | |||||
Amazon.com | 43,012 | b | 76,593,619 | ||||
AutoZone | 2,625 | b | 2,688,315 | ||||
Best Buy | 24,421 | 1,735,356 | |||||
Booking Holdings | 4,709 | b | 8,216,781 | ||||
CarMax | 18,927 | a,b | 1,321,105 | ||||
Dollar General | 27,832 | 3,320,358 | |||||
Dollar Tree | 24,274 | b | 2,549,741 | ||||
eBay | 90,297 | 3,353,630 | |||||
Expedia Group | 12,567 | a | 1,495,473 | ||||
Foot Locker | 12,015 | 728,109 | |||||
Gap | 21,109 | a | 552,634 | ||||
Genuine Parts | 14,733 | 1,650,538 | |||||
Home Depot | 117,815 | 22,607,520 | |||||
Kohl's | 16,860 | a | 1,159,462 | ||||
L Brands | 22,832 | 629,707 | |||||
LKQ | 31,707 | b | 899,845 | ||||
Lowe's | 83,346 | 9,123,887 | |||||
Macy's | 32,318 | a | 776,602 | ||||
Nordstrom | 12,279 | a | 544,942 | ||||
O'Reilly Automotive | 8,299 | b | 3,222,502 | ||||
Ross Stores | 38,891 | 3,620,752 | |||||
Target | 54,445 | 4,369,756 | |||||
The TJX Companies | 128,941 | 6,860,951 | |||||
Tiffany & Co. | 10,880 | a | 1,148,384 | ||||
Tractor Supply | 12,335 | 1,205,870 | |||||
Ulta Beauty | 5,800 | b | 2,022,634 | ||||
163,673,355 | |||||||
Semiconductors & Semiconductor Equipment - 4.1% | |||||||
Advanced Micro Devices | 89,811 | a,b | 2,291,977 | ||||
Analog Devices | 38,736 | 4,077,739 | |||||
Applied Materials | 99,329 | 3,939,388 | |||||
Broadcom | 41,510 | 12,482,472 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Semiconductors & Semiconductor Equipment - 4.1% (continued) | |||||||
Intel | 469,742 | 25,225,145 | |||||
KLA-Tencor | 17,131 | 2,045,613 | |||||
Lam Research | 16,203 | 2,900,499 | |||||
Maxim Integrated Products | 28,504 | 1,515,558 | |||||
Microchip Technology | 24,093 | a | 1,998,755 | ||||
Micron Technology | 116,429 | b | 4,812,011 | ||||
NVIDIA | 63,183 | 11,345,139 | |||||
Qorvo | 13,518 | b | 969,646 | ||||
Qualcomm | 125,104 | 7,134,681 | |||||
Skyworks Solutions | 18,290 | 1,508,559 | |||||
Texas Instruments | 98,157 | 10,411,513 | |||||
Xilinx | 26,344 | 3,340,156 | |||||
95,998,851 | |||||||
Software & Services - 12.1% | |||||||
Accenture, Cl. A | 66,469 | 11,699,873 | |||||
Adobe | 50,853 | b | 13,551,816 | ||||
Akamai Technologies | 17,147 | b | 1,229,611 | ||||
Alliance Data Systems | 5,063 | 885,924 | |||||
ANSYS | 9,027 | b | 1,649,323 | ||||
Autodesk | 22,925 | b | 3,572,173 | ||||
Automatic Data Processing | 45,400 | 7,252,196 | |||||
Broadridge Financial Solutions | 12,325 | 1,277,979 | |||||
Cadence Design Systems | 29,123 | b | 1,849,602 | ||||
Citrix Systems | 13,561 | 1,351,489 | |||||
Cognizant Technology Solutions, Cl. A | 59,506 | 4,311,210 | |||||
DXC Technology | 28,174 | 1,811,870 | |||||
Fidelity National Information Services | 33,692 | 3,810,565 | |||||
Fiserv | 41,469 | a,b | 3,660,883 | ||||
FleetCor Technologies | 9,001 | b | 2,219,557 | ||||
Fortinet | 14,856 | b | 1,247,458 | ||||
Gartner | 9,462 | b | 1,435,196 | ||||
Global Payments | 16,659 | 2,274,287 | |||||
International Business Machines | 92,980 | 13,119,478 | |||||
Intuit | 26,991 | 7,055,717 | |||||
Jack Henry & Associates | 7,921 | 1,098,960 | |||||
Mastercard, Cl. A | 93,993 | 22,130,652 | |||||
Microsoft | 800,742 | 94,439,511 | |||||
Oracle | 266,758 | 14,327,572 | |||||
Paychex | 33,161 | 2,659,512 | |||||
PayPal Holdings | 121,825 | b | 12,650,308 | ||||
Red Hat | 18,530 | b | 3,385,431 | ||||
salesforce.com | 79,772 | b | 12,633,492 | ||||
Symantec | 64,158 | 1,474,992 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Software & Services - 12.1% (continued) | |||||||
Synopsys | 15,748 | b | 1,813,382 | ||||
Total System Services | 17,416 | 1,654,694 | |||||
VeriSign | 11,201 | b | 2,033,654 | ||||
Visa, Cl. A | 182,292 | a | 28,472,187 | ||||
Western Union | 47,710 | a | 881,204 | ||||
284,921,758 | |||||||
Technology Hardware & Equipment - 6.0% | |||||||
Amphenol, Cl. A | 30,934 | 2,921,407 | |||||
Apple | 467,840 | 88,866,208 | |||||
Arista Networks | 5,373 | b | 1,689,594 | ||||
Cisco Systems | 460,148 | 24,843,391 | |||||
Corning | 83,462 | 2,762,592 | |||||
F5 Networks | 6,528 | b | 1,024,439 | ||||
FLIR Systems | 14,060 | 668,975 | |||||
Hewlett Packard Enterprise | 144,475 | 2,229,249 | |||||
HP | 162,285 | 3,153,198 | |||||
IPG Photonics | 3,899 | a,b | 591,790 | ||||
Juniper Networks | 36,001 | 952,946 | |||||
Keysight Technologies | 19,226 | b | 1,676,507 | ||||
Motorola Solutions | 16,542 | 2,322,828 | |||||
NetApp | 26,245 | 1,819,828 | |||||
Seagate Technology | 27,775 | a | 1,330,145 | ||||
TE Connectivity | 36,140 | a | 2,918,305 | ||||
Western Digital | 30,650 | a | 1,473,039 | ||||
Xerox | 22,381 | 715,744 | |||||
141,960,185 | |||||||
Telecommunication Services - 2.1% | |||||||
AT&T | 759,626 | 23,821,871 | |||||
CenturyLink | 100,140 | a | 1,200,679 | ||||
Verizon Communications | 430,929 | 25,480,832 | |||||
50,503,382 | |||||||
Transportation - 2.2% | |||||||
Alaska Air Group | 12,742 | a | 715,081 | ||||
American Airlines Group | 43,265 | 1,374,096 | |||||
CH Robinson Worldwide | 14,018 | 1,219,426 | |||||
CSX | 81,113 | 6,068,875 | |||||
Delta Air Lines | 64,961 | 3,355,236 | |||||
Expeditors International of Washington | 17,646 | b | 1,339,331 | ||||
FedEx | 24,990 | 4,533,436 | |||||
J.B. Hunt Transport Services | 8,927 | 904,216 | |||||
Kansas City Southern | 10,183 | 1,181,024 | |||||
Norfolk Southern | 28,316 | 5,291,977 | |||||
Southwest Airlines | 52,748 | 2,738,149 | |||||
Union Pacific | 75,512 | 12,625,606 |
Description | Shares | Value ($) | |||||
Common Stocks - 104.8% (continued) | |||||||
Transportation - 2.2% (continued) | |||||||
United Continental Holdings | 24,193 | b | 1,930,118 | ||||
United Parcel Service, Cl. B | 72,000 | 8,045,280 | |||||
51,321,851 | |||||||
Utilities - 3.5% | |||||||
AES | 65,721 | 1,188,236 | |||||
Alliant Energy | 23,604 | 1,112,457 | |||||
Ameren | 25,345 | 1,864,125 | |||||
American Electric Power | 50,513 | 4,230,464 | |||||
American Water Works | 18,516 | 1,930,478 | |||||
Atmos Energy | 12,065 | 1,241,850 | |||||
CenterPoint Energy | 51,352 | 1,576,506 | |||||
CMS Energy | 29,332 | 1,629,099 | |||||
Consolidated Edison | 32,597 | 2,764,552 | |||||
Dominion Energy | 82,847 | 6,351,051 | |||||
DTE Energy | 18,508 | 2,308,688 | |||||
Duke Energy | 75,605 | 6,804,450 | |||||
Edison International | 33,649 | 2,083,546 | |||||
Entergy | 19,698 | 1,883,720 | |||||
Evergy | 26,741 | 1,552,315 | |||||
Eversource Energy | 33,258 | 2,359,655 | |||||
Exelon | 100,993 | 5,062,779 | |||||
FirstEnergy | 50,765 | a | 2,112,332 | ||||
NextEra Energy | 49,859 | 9,638,742 | |||||
NiSource | 37,890 | a | 1,085,927 | ||||
NRG Energy | 29,534 | 1,254,604 | |||||
Pinnacle West Capital | 11,569 | 1,105,765 | |||||
PPL | 73,282 | 2,325,971 | |||||
Public Service Enterprise Group | 52,298 | 3,107,024 | |||||
Sempra Energy | 28,647 | 3,605,511 | |||||
Southern | 107,737 | 5,567,848 | |||||
WEC Energy Group | 32,183 | 2,545,032 | |||||
Xcel Energy | 53,164 | 2,988,348 | |||||
81,281,075 | |||||||
Total Common Stocks (cost $835,388,384) | 2,465,019,787 | ||||||
Principal Amount ($) | |||||||
Short-Term Investments - .1% | |||||||
U.S. Treasury Bills - .1% | |||||||
2.40%,
6/6/19 | 1,250,000 | d | 1,244,597 |
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Description | 1-Day | Shares | Value ($) | ||||
Investment Companies - ..9% | |||||||
Registered Investment Companies - .9% | |||||||
Dreyfus Institutional
Preferred Government Plus Money Market Fund | 2.46 | 21,185,370 | e | 21,185,370 | |||
Investment of Cash Collateral for Securities Loaned - .1% | |||||||
Registered Investment Companies - .1% | |||||||
Dreyfus
Institutional Preferred Government Plus Money Market Fund | 2.46 | 2,630,764 | e | 2,630,764 | |||
Total Investments (cost $860,448,863) | 105.9% | 2,490,080,518 | |||||
Liabilities, Less Cash and Receivables | (5.9%) | (138,223,333) | |||||
Net Assets | 100.0% | 2,351,857,185 |
a Security, or portion thereof, on loan. At March 31, 2019, the value of the funds securities on loan was $97,743,406 and the value of the collateral held by the fund was $98,935,326, consisting of cash collateral of $2,630,764 and U.S. Government & Agency securities valued at $96,304,562.
b Non-income producing security.
c Investment in real estate investment trust.
d Security is a discount security. Income is recognized through the accretion of discount.
e Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment companys prospectus.
STATEMENT
OF INVESTMENTS
Dreyfus Stock Index Fund, Inc.
March 31, 2019 (Unaudited)
The following is a summary of the inputs used as of March 31, 2019 in valuing the funds investments:
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 -Significant Unobservable Inputs | Total | |
Assets ($) | ||||
Investments in Securities: | ||||
Equity SecuritiesCommon Stocks | 2,465,019,787 | - | - | 2,465,019,787 |
Investment Companies | 23,816,134 | - | - | 23,816,134 |
U.S. Treasury | - | 1,244,597 | - | 1,244,597 |
Other Financial Instruments: | ||||
Futures | 121,928 | - | - | 121,928 |
See Statement of Investments for additional detailed categorizations.
Amount shown represents unrealized appreciation at period end.
STATEMENT
OF FUTURES
Dreyfus Stock Index Fund, Inc.
March 31, 2019 (Unaudited)
Description | Number
of | Expiration | Notional | Value ($) | Unrealized Appreciation ($) | |
Futures Long | ||||||
Standard & Poor's 500 E-mini | 174 | 6/19 | 24,566,932 | 24,688,860 | 121,928 | |
Gross Unrealized Appreciation | 121,928 |
See notes to financial statements.
NOTES
The Financial Accounting Standards Board (FASB) Accounting Standards Codification is the exclusive reference of authoritative U.S. generally accepted accounting principles (GAAP) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (SEC) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The funds financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).
Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.
Various inputs are used in determining the value of the funds investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:
Level 1unadjusted quoted prices in active markets for identical investments.
Level 2other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3significant unobservable inputs (including the funds own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the funds investments are as follows:
Investments in securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not
NOTES
traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.
Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the Service) approved by the Board Members (Board). These securities are generally categorized within Level 2 of the fair value hierarchy.
The Services procedures are reviewed by Dreyfus under the general supervision of the Board.
Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.
When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.
For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.
Financial futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.
Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of Dreyfus,, the fund may lend securities to qualified institutions. It is the funds policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in
NOTES
certain money market mutual funds managed by Dreyfus, or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the funds rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.
Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at March 31, 2019 is discussed below.
Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.
At March 31, 2019, accumulated net unrealized appreciation on investments was $1,629,631,655, consisting of $1,667,345,588 gross unrealized appreciation and $37,713,933 gross unrealized depreciation.
At March 31, 2019, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).
Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.