-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LphSNtj/oMGsGfeqscUznHD+qUmPf5TC8BY1D9WjGON4sfPKlzCj6VWlsifVbS3i FYjwG1CgVeFE0tbaTc+q+Q== 0000912057-02-030396.txt : 20020808 0000912057-02-030396.hdr.sgml : 20020808 20020808095847 ACCESSION NUMBER: 0000912057-02-030396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER BANK AG /FI CENTRAL INDEX KEY: 0000030088 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05941 FILM NUMBER: 02722353 BUSINESS ADDRESS: STREET 1: GALLUSANLAGE 7-8 STREET 2: 6000 FRANKFURT MAIN CITY: WEST GERMANY STATE: I8 13F-HR 1 a2086291z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2002 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James C. Wickham ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-429-2865 ------------------------------- Signature, Place, and Date of Signing: James C. Wickham NY, NY 8/8/02 - ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 909 -------------------- Form 13F Information Table Value Total: $ 6,297,776,406.40 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-3082 Kleinwort Benson Investment Management Ltd. ------ ----------------- ------------------------------------------- [Repeat as necessary.] NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 3COM CORP. COM 885535-10-4 1,746,800.00 397000 x x A M R COM 001765-10-6 19,220.40 1140 x x A.G.*EDWARDS INC. COM 281760-10-8 69,966.00 1800 x x AAR CORP. SHARES -AIR- COM 000361-10-5 2,210.00 200 x x AASTROM BIOSCIENCE COM 00253U-10-7 148.00 400 x x ABBOT LABORATORIES COM 002824-10-0 22,592,334.30 600062 x x ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 385.92 16 x x ABGENIX INC. COM 00339B-10-7 9,070,119.00 917100 x x ACACIA RESEARCH CORP. COM 003881-10-9 213,000.00 30000 x x Accenture Class "A" USD0.0000225 CL A G1150G-11-1 2,110,311.00 111069 x x ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 35,300.00 10000 x x ACTIVISION INC. COM 004930-20-2 4,736,780.00 163000 x x ADOBE SYSTEMS INC. COM 00724F-10-1 12,162,831.00 426766 x x ADOLPH COORS & CO. CLASS B COM 217016-10-4 373,800.00 6000 x x ADV.SEMICOND.ENGINEERI.SP.ADRS ADR 00756M-40-4 579,150.00 178200 x x ADVANCED FIBRE COMMCTNS COM 00754A-10-5 66,160.00 4000 x x ADVANCED MICRO DEVICES COM 007903-10-7 412,419.60 42430 x x ADVANCEPCS COM 00790K-10-9 4,371,444.00 182600 x x ADVENT SOFTWARE INC. COM 007974-10-8 25,700.00 1000 x x Aes Corp COM COM 00130H-10-5 158,318.20 29210 x x AETNA US HEALTCARE COM 00817Y-10-8 5,101,609.50 106350 x x AFFILIATED COMP. - CLASS A - CL A 008190-10-0 245,946.40 5180 x x AFFYMETRIX INC. COM 00826T-10-8 38,384.00 1600 x x AFLAC INC. COM 001055-10-2 37,957,184.00 1186162 x x AGERE SYSTEMS INC. CL.B CL B 00845V-20-9 181,034.63 120689.752 x x AGERE SYSTEMS INC. SHARES DL -,01 CL A 00845V-10-0 6,804.46 4860.326 x x AGILENT TECHNOLOGIES INC. COM 00846U-10-1 3,921,548.40 165816 x x AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 2,018,800.00 40000 x x AIRGATE PCS INC. COM 009367-10-3 104,028.40 7010 x x AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 3,250.00 2500 x x ALBERTSON'S INC. COM 013104-10-4 520,622.32 17092 x x ALCAN ALUMINIUM LTD. COM 013716-10-5 21,905,676.80 583840 x x ALCATL ALSTHOM ADR'S ADR 013904-30-5 711.00 100 x x ALIGN TECHNOLOGY INC. COM 016255-10-1 8,082.00 2000 x x ALKERMES INC. COM 01642T-10-8 12,555,042.00 784200 x x Allegheny Energy Com USD1.25 COM 017361-10-6 12,102.50 470 x x ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 1,289,280.00 81600 x x ALLERGAN INC. COM 018490-10-2 1,648,725.00 24700 x x Allied Waste Industries Inc COM 019589-30-8 85,440.00 8900 x x ALLTEL CORP. COM 020039-10-3 43,240.00 920 x x ALTERA CORP. COM 021441-10-0 569,840.00 41900 x x ALUMINUM CO.OF AMERICA COM 013817-10-1 31,857,779.85 961019 x x AMAZON COM INC. COM 023135-10-6 19,825.00 1220 x x AMBAC INC. COM 023139-10-8 23,856.00 355 x x AMBEV-CIA DE BEB.-SP.ADR'S- ADR PFD 20441W-20-3 920,589.60 59240 x x AMER.STANDARD COMPANIES INC. COM 029712-10-6 8,898,974.50 118495 x x AMERADA HESS CORP. COM 023551-10-4 16,500.00 200 x x Ameren Corp COM 023608-10-2 15,483.60 360 x x AMERICA MOVIL-L-SP.ADR'S ADR 02364W-10-5 608,360.00 45400 x x AMERICAN ELECTRIC POWER CO. COM 025537-10-1 432,976.38 10819 x x AMERICAN EXPRESS CO. COM 025816-10-9 34,877,296.96 960278 x x AMERICAN GREET.CORP.CLASS A CL A 026375-10-5 1,042,782.72 62592 x x AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 504,192.00 7680 x x AMERICAN INTERNAT.GROUP COM 026874-10-7 99,173,669.60 1453520 x x AMERICAN POWER CONVERSION CORP COM 029066-10-7 532,607.10 42170 x x AMERISOURCEBERGEN CORP. COM 03073E-10-5 21,105,200.00 277700 x x AMGEN INC. COM 031162-10-0 116,927,201.04 2791958 x x AMSOUTH BANCORPORATION COM 032165-10-2 24,841.80 1110 x x ANADARKO PETROLEUM CORP. COM 032511-10-7 5,178,077.60 105032 x x ANALOG DEVICES INC -SPLIT- COM 032654-10-5 1,730,619.00 58270 x x ANDREW CORP. COM 034425-10-8 4,442.30 310 x x ANDRX CORP.(DEL.)SHS.ANDRX COM 034553-10-7 293,973.00 10900 x x ANGLOGOLD LTD.-SP.ADRS 1/2- ADR 035128-20-6 26,080.00 1000 x x ANHEUSER-BUSCH COS.INC. COM 035229-10-3 30,028,300.00 600566 x x ANTEON INTL CORP COM 03674E-10-8 252,800.00 10000 x x Anthem Inc Com USD0.01 COM 03674B-10-4 51,605,734.88 764756 x x AOL TIME WARNER INC. COM 00184A-10-5 77,132,899.99 5243569 x x AON CORP. COM 037389-10-3 34,344.20 1165 x x APACHE CORP. COM 037411-10-5 978,309.60 17020 x x Apollo Group 'A' CL A 037604-10-5 7,473,909.45 189645 x x APPLE COMPUTER INC. COM 037833-10-0 23,502,284.08 1326314 x x Applera Corp Applied Biosystem AP BIO GP 038020-10-3 947,214.00 48600 x x Applera Corp Celera Genomics USD1 CE GEN GP 038020-20-2 1,800.00 150 x x APPLIED MATERIALS COM 038222-10-5 14,149,320.36 743918 x x Applied Micro Cirsuits Corp. COM 03822W-10-9 394,482.00 83400 x x ARBITRON INC. COM 03875Q-10-8 2,995.20 96 x x ARCHER DANIELS-MIDLAND CO COM 039483-10-2 500,856.40 39160 x x Archstone-Smith Trust USD1 COM 039583-10-9 12,763.20 480 x x Argosy Gaming COM 040228-10-8 2,130,000.00 75000 x x ARIBA INC. COM 04033V-10-4 22,170.50 6950 x x ARROW ELECTRONICS INC. COM 042735-10-0 7,055.00 340 x x ASA LTD.IN NEW YORK REGISTR. COM 002050-10-2 21,462.00 700 x x ASHLAND INC. COM 044204-10-5 12,150.00 300 x x ASM LITHOGR.HOLD.N.V. NY SHS N07059-11-1 2,490,264.00 164700 x x ASPECT MEDICAL SYSTEMS INC. COM 045235-10-8 9,910.40 2608 x x ASTRAZENECA SP.ADR ADR 046353-10-8 471,500.00 11500 x x ASTROPOWER INC. COM 04644A-10-1 62,749.80 3195 x x ASYST TECHNOLOGIES INC. COM 04648X-10-7 253,764.50 12470 x x AT & T CORP. COM 001957-10-9 16,634,819.20 1554656 x x AT & T WIRELESS SERVICES INC. COM 00209A-10-6 3,518,511.75 601455 x x ATMEL CORP. COM 049513-10-4 6,260.00 1000 x x AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 19,005,742.60 436412 x x Autonation Inc COM 05329W-10-2 19,140.00 1320 x x AUTOZONE INC. COM 053332-10-2 5,206,155.00 67350 x x AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 336.00 300 x x AVAYA INC. COM 053499-10-9 15,275.70 3086 x x AVENTIS S.A. (SP.ADR'S)-A- ADR 053561-10-6 30,214.47 429 x x AVERY DENNISON CORP. COM 053611-10-9 98,517.50 1570 x x AVNET INC. COM 053807-10-3 1,772,394.00 80600 x x AVON PRODUCTS INC. COM 054303-10-2 3,282,761.60 62840 x x AXA S.A. ADR'S 1/2 ADR 054536-10-7 60,033.68 3304 x x Axcelis Technologies Inc USD0.001 COM 054540-10-9 2,697.80 235 x x BAKER HUGHES INC. COM 057224-10-7 16,324,150.98 490362 x x BALLARD POWER SYSTEMS INC. COM 05858H-10-4 8,230.00 500 x x BANK OF AMERICA CORPORATION COM 060505-10-4 54,070,252.80 768480 x x BANK OF NEW YORK CO.INC. COM 064057-10-2 8,094,498.75 239837 x x BANK ONE CORP. COM 06423A-10-3 8,362,935.36 217332 x x BARRICK GOLD CORP. COM 067901-10-8 2,867,869.80 151020 x x BAUSCH & LOMB INC. COM 071707-10-3 74,131.50 2190 x x BAXTER INTERNATIONAL INC. COM 071813-10-9 11,540,153.45 259621 x x BB&T Corp COM 054937-10-7 60,602.00 1570 x x BCO.ITAU -PFD- -SP.ADR'S-500 ADR 059602-20-1 450,800.00 16100 x x BCO.SANTANDER CHILE-A- ADR'S ADR SER A 05965F-10-8 87,100.00 6700 x x BEA SYSTEMS INC. COM 073325-10-2 969,606.40 103040 x x BEAR STEARNS CO.INC. COM 073902-10-8 19,522.80 319 x x BECKMAN COULTER INC. COM 075811-10-9 898,200.00 18000 x x BECTON,DICKINSON & CO. COM 075887-10-9 113,685.00 3300 x x BED BATH & BEYOND INC. COM 075896-10-0 805,598.04 21346 x x BELLSOUTH CORP. COM 079860-10-2 58,175,365.50 1846837 x x BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 355,206.00 159 x x BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 534,400.00 8 x x BEST BUY CO.INC. COM 086516-10-1 214,387.80 5906 x x BETHLEHEM STEEL CORP. COM 087509-10-5 32,718.00 155800 x x BHP LTD. -ADR'S-/2 ADR 088606-10-8 295,000.00 25000 x x BIOGEN INC. COM 090597-10-5 53,136,046.50 1282550 x x BIOJECT MEDICAL TECHS COM NEW 09059T-20-6 1,825.00 500 x x BIOMET INC. COM 090613-10-0 402,732.00 14850 x x BIOPURE CORP CL'A' CL A 09065H-10-5 75,360.15 9851 x x BISYS GROUP INC. COM 055472-10-4 7,039,620.00 211400 x x BJ SERVICES CO. COM 055482-10-3 3,736,964.00 110300 x x Black & Decker Corp COM 091797-10-0 2,617,260.00 54300 x x BMC SOFTWARE INC. COM 055921-10-0 1,266,414.00 76290 x x BOEING CO. COM 097023-10-5 15,415,200.00 342560 x x BOGEN COMMUNICATIONS INTL INC. COM 097189-10-4 1,049,729.45 272657 x x BOISE CASCADE CORP. COM 097383-10-3 214,086.00 6200 x x BOSTON BIOMEDICA INC. COM 100560-10-1 12,600.00 3000 x x BOSTON PROPERTIES INC. COM 101121-01-8 218,960.00 5600 x x BOSTON SCIENTIFIC CORP. COM 101137-10-7 29,320.00 1000 x x BOWATER INC. COM 102183-10-0 10,874.00 200 x x BP AMOCO PLC -ADR'S- ADR 055622-10-4 140,059.26 2774 x x Brinker Intl. COM 109641-10-0 57,277.00 1804 x x BRISTOL-MYERS SQUIBB CO. 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COM 166764-10-0 31,418,473.50 355011 x x Chiles Offshore COM 16888M-10-4 1,630,125.00 67500 x x CHINA MOBILE SP.ADRS ADR 16941M-10-9 80,410.00 5500 x x CHIRON CORP. COM 170040-10-9 63,475,343.75 1795625 x x CHORDIANT SOFTWARE COM 170404-10-7 74,490.00 38200 x x CIA VALE DO RIO DOCE-SPONS.ADR ADR PFD 204412-10-0 1,253,385.00 48300 x x CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 446,107.50 110150 x x CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 690,900.00 56400 x x CIENA CORP. COM 171779-10-1 365,003.47 87113 x x CIGNA CORP. COM 125509-10-9 4,791,115.60 49180 x x Cincinnati Financial Corp COM 172062-10-1 441,569.70 9490 x x Cinergy Corporation COM 172474-10-8 230,947.83 6417 x x CIRCUIT CITY STORES INC. COM 172737-10-8 1,954,687.50 104250 x x CIRRUS LOGIC INC. COM 172755-10-0 84,936.60 11340 x x CISCO SYSTEMS INC. COM 17275R-10-2 101,831,735.70 7299766 x x Citigroup Inc. 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COM 260543-10-3 15,137,857.80 440310 x x THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 29,611,331.20 841231 x x THE*GILLETTE CO. COM 375766-10-2 11,847,285.69 349787 x x THE*HOME DEPOT INC. COM 437076-10-2 30,014,029.69 817153 x x THE*KROGER CO. COM 501044-10-1 4,922,663.00 247370 x x THE*ROUSE CO. COM 779273-10-1 89,640.00 2700 x x THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 4,593,319.00 128305 x x THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 67,515.00 1500 x x THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 6,954,394.00 253810 x x THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 137,621.12 3536 x x THE*STANLEY WORKS COM 854616-10-9 12,303.00 300 x x THERMO ELECTRON CORP. COM 883556-10-2 142,725.00 8650 x x T-HQ INC. COM 872443-40-3 4,174,800.00 140000 x x TIBCO SOFTWARE DL - .001 COM 88632Q-10-3 20,627.60 3710 x x TIDEWATER INC. COM 886423-10-2 98,760.00 3000 x x TIFFANY & CO. COM 886547-10-8 990,176.00 28130 x x TJX COMPANIES INC. COM 872540-10-9 4,009,460.60 204460 x x TMP WORLDWIDE INC. COM 872941-10-9 10,025,364.00 466296 x x TOO Inc Com USD0.01 COM 890333-10-7 2,845.80 93 x x TORCHMARK CORP. COM 891027-10-4 15,280.00 400 x x Tower Automotive Inc. COM 891707-10-1 1,074,150.00 77000 x x TOYS "R" US INC. COM 892335-10-0 6,988.00 400 x x Transatlantic Hldgs USD1 COM 893521-10-4 14,400.00 180 x x Transocean Sedco ORD G90078-10-9 23,068,225.95 740553 x x TRAVELERS PROP CAS CL A 89420G-10-9 1,066,779.00 60270 x x TRI- CONTINENTAL CORP. COM 895436-10-3 75,621.70 4697 x x TRIAD HOSPITALS INC. COM 89579K-10-9 4,661.80 110 x x Trigon Healthcare COM 89618L-10-0 7,271,211.00 72300 x x TRIBUNE CO. (DEL.) COM 896047-10-7 4,221,457.50 97045 x x TRINTECH GROUP PLC (SP.ADRS) ADR NEW 896682-20-0 6,875.00 5500 x x TRW INC. COM 872649-10-8 10,252,981.20 179940 x x TXU CORP. COM 873168-10-8 4,484,489.15 86993 x x TYCO INTERNATIONAL LTD. COM 902124-10-6 6,946,747.43 514193 x x U.S.BANCORP. COM 902973-30-4 7,077,898.70 303122 x x UNILEVER ADR'S ADR NEW 904767-70-4 7,304.00 200 x x Unilever NV (New York Shares) NY SH 904784-70-9 296,913.60 4582 x x UNION PACIFIC CORP. COM 907818-10-8 4,496,044.00 71050 x x Union Planters Corp COM 908068-10-9 26,543.40 820 x x UNIONBANCAL CORP. COM 908906-10-0 1,874,000.00 40000 x x UNISYS CORP. COM 909214-10-8 1,041,300.00 115700 x x UNITED MICROELECTR.(SP.ADR'S) ADR 910873-20-7 3,793,357.05 516103 x x UNITED NATURAL FOODS INC. COM 911163-10-3 4,875.00 250 x x UNITED PARCEL SERVICE INC. -B- CL B 911312-10-6 44,976,971.00 728372 x x UNITED RENTALS INC. COM 911363-10-9 87,200.00 4000 x x UNITED TECHNOLOGIES COM 913017-10-9 30,731,607.90 452601 x x UNITEDHEALTH GROUP INC. COM 91324P-10-2 5,002,841.30 54646 x x UNITRIN INC. COM 913275-10-3 8,942.50 250 x x UNOCAL CORP. COM 915289-10-2 2,211,967.20 59880 x x Unumprovident Corp Com USD0.01 COM 91529Y-10-6 25,246.40 992 x x US INDUSTRIES COM 912080-10-8 517.50 150 x x USA EDUCATION INC. COM 90390U-10-2 44,014.50 450 x x UST INC. COM 902911-10-6 17,680.00 520 x x UTD DEFENSE IND COM 91018B-10-4 186,300.00 8100 x x UTSTARCOM INC. COM 918076-10-0 782,676.68 38804 x x VA LINUX SYSTEMS INC. COM 91819B-10-5 1,500.00 1500 x x VALERO REFINING & MARKET. CO. COM 91913Y-10-0 9,397,658.80 251140 x x VASOMEDICAL INC. COM 922321-10-4 2,650.00 1000 x x Verisign Inc COM 92343E-10-2 723,810.11 100669 x x VERITAS SOFTWARE CO. COM 923436-10-9 9,232,707.86 466534 x x VERIZON COMMUNICATIONS INC. COM 92343V-10-4 73,020,363.35 1818689 x x VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 16,369,540.00 1005500 x x VF CORP. COM 918204-10-8 586,189.50 14950 x x VIACOM INC. CL B 925524-30-8 31,153,108.77 702121 x x VIACOM INC.-A- CL A 925524-10-0 1,916,226.00 43100 x x VIAD CORP. COM 92552R-10-9 8,060.00 310 x x Viasys Healthcare USD0.01 COM NEW 92553Q-20-9 1,012.10 58 x x VIDESH SACH.NIG.EQU.SP.ADR'S ADR NEW 92659G-60-0 2,525,430.50 414005 x x VIGNETTE CORP COM 926734-10-4 1,477.50 750 x x VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 152,760.00 6000 x x VISTEON CORP. COM 92839U-10-7 63,559.20 4476 x x VITESSE SEMICONDUC.CORP. COM 928497-10-6 1,555.00 500 x x VIVENDI UNIVERSAL (SPONS.ADRS) ADR NEW 92851S-20-4 2,150.00 100 x x VODAFONE GROUP ADR 92857W-10-0 308,148.75 22575 x x VULCAN MATERIALS COM 929160-10-9 10,950.00 250 x x W.W.*GRAINGER INC. COM 384802-10-4 16,533.00 330 x x WACHOVIA CORP. COM 929903-10-2 24,360,443.56 638042 x x Waddell And Reed Financial Inc Class 'A' CL A 930059-10-0 4,079.76 178 x x WALGREEN CO. COM 931422-10-9 22,055,798.50 570950 x x WAL-MART STORES INC. COM 931142-10-3 98,413,825.17 1789017 x x WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 40,157,604.90 2124741 x x WASHINGTON FEDERAL INC. COM 938824-10-9 1,410,973.08 55858 x x WASHINGTON MUTUAL INC. COM 939322-10-3 15,687,176.31 422721 x x WASHINGTON POST CO. -B- CL B 939640-10-8 16,350.00 30 x x WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 600,634.85 23057 x x WATERS CORP. COM 941848-10-3 2,370,960.00 88800 x x WEATHERFORD INTERNATIONAL INC. COM 947074-10-0 5,538,240.00 128200 x x WELLPOINT HEALTH NETWORKS INC. COM 94973H-10-8 6,863,153.24 88204 x x WELLS FARGO & CO. COM 949746-10-1 68,642,071.76 1371196 x x WENDY'S INTERNATIONAL INC. COM 950590-10-9 14,737.10 370 x x Werner Enterprises Inc USD0.01 COM 950755-10-8 605,204.00 28400 x x WESTERN DIGITAL CORP. COM 958102-10-5 975,000.00 300000 x x WEYERHAEUSER CO. COM 962166-10-4 4,709,384.45 73757 x x WHIRLPOOL CORP. COM 963320-10-6 781,705.60 11960 x x WILLIAMS COS.INC. COM 969457-10-0 25,217.90 4210 x x Willis Group Holdings USD0.000115 SHS G96655-10-8 6,083,248.95 184845 x x WIMM-B.-DANN SHS(SP.ADR'S144A) ADR 97263M-10-9 649,880.00 30800 x x WINN-DIXIE STORES INC. COM 974280-10-9 3,118.00 200 x x WISCONSIN ENERGY CORP. COM 976657-10-6 10,108.00 400 x x WMC LTD. -ADR'S- ADR 928947-10-0 308,850.00 15000 x x WORLDCOM INC. COM 98157D-10-6 449,257.42 541274 x x WORLDCOM INC. -MCI GRP. COM 98157D-30-4 304,056.48 180986 x x WRIGLEY (WM.)JR. COM 982526-10-5 22,140.00 400 x x WYETH COM 983024-10-0 62,788,403.20 1226336 x x WYNDHAM INT.INC.CL.-A- CL A 983101-10-6 6,960.00 6000 x x XCEL ENERGY INC. COM 98389B-10-0 18,614.70 1110 x x XEROX CORP. COM 984121-10-3 1,210,201.10 173630 x x XILINX INC. COM 983919-10-1 3,483,154.70 155290 x x YAHOO INC. COM 984332-10-6 4,447,335.60 301310 x x YORK INTERNATIONAL CORP. COM 986670-10-7 1,711,463.50 50650 x x YUM BRANDS INC. COM 988498-10-1 2,440,620.00 83440 x x ZALE CORP. COM 988858-10-6 145,000.00 4000 x x ZIMMER HOLDINGS INC. COM 98956P-10-2 81,197.82 2277 x x ZIONS UTAH BANCORP COM 989701-10-7 1,245,190.00 23900 x x ZONAGEN INC. COM 98975L-10-8 1,500.00 1000 x x TOTAL 6,297,776,406.40
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