13F-HR 1 dtl13f-hr093003.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SBS BROADCASTING SA ORD L8137F102 30702 1233000 SH SOLE 1233000 SBS BROADCASTING SA ORD L8137F102 8961 360181 SH DEFINED 01 360181 CHECK POINT SOFTWARE TECH LT ORD M22465104 5524 328300 SH SOLE 328300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2365 140800 SH DEFINED 01 140800 COMPUGEN LTD ORD M25722105 1154 461538 SH SOLE 461538 A D C TELECOMMUNICATIONS COM 000886101 73573 31553984 SH SOLE 31553984 A D C TELECOMMUNICATIONS COM 000886101 6731 2888900 SH DEFINED 01 2888900 AMB PROPERTY CORP COM 00163T109 6162 200000 SH SOLE 200000 AMR CORP COM 001765106 24 4270 SH SOLE 4270 ABBOTT LABS COM 002824100 539781 12685800 SH SOLE 12685800 ABBOTT LABS COM 002824100 16441 386400 SH DEFINED 01 386400 ADOBE SYS INC COM 00724F101 2789 70800 SH SOLE 70800 AGILENT TECHNOLOGIES INC COM 00846U101 141052 6379526 SH SOLE 6379526 AGILENT TECHNOLOGIES INC COM 00846U101 15903 719258 SH DEFINED 01 719258 AIR PRODS & CHEMS INC COM 009158106 645566 14314100 SH SOLE 14314100 AIR PRODS & CHEMS INC COM 009158106 49538 1098400 SH DEFINED 01 1098400 ALLERGAN INC COM 018490102 418576 5316600 SH SOLE 5316600 ALLERGAN INC COM 018490102 6976 88600 SH DEFINED 01 88600 ALLTEL CORP COM 020039103 2331 50300 SH SOLE 50300 AMERICAN EXPRESS CO COM 025816109 12923 286800 SH SOLE 286800 AMERICAN EXPRESS CO COM 025816109 2704 60000 SH DEFINED 01 60000 AMGEN INC COM 031162100 111962 1735300 SH SOLE 1735300 AMGEN INC COM 031162100 561 8700 SH DEFINED 01 8700 AMSOUTH BANCORPORATION COM 032165102 152075 7166612 SH SOLE 7166612 AMSOUTH BANCORPORATION COM 032165102 8190 385949 SH DEFINED 01 385949 ANADARKO PETE CORP COM 032511107 36778 880700 SH SOLE 880700 ANADARKO PETE CORP COM 032511107 5466 130900 SH DEFINED 01 130900 APPLERA CORP COM AP BIO GRP 038020103 770 34500 SH SOLE 34500 APPLIED MATLS INC COM 038222105 98632 5440000 SH SOLE 5440000 APPLIED MATLS INC COM 038222105 10989 605800 SH DEFINED 01 605800 APTARGROUP INC COM 038336103 85588 2332732 SH SOLE 2332732 APTARGROUP INC COM 038336103 9399 256200 SH DEFINED 01 256200 ARCHER DANIELS MIDLAND CO COM 039483102 679309 51816081 SH SOLE 51816081 ARCHER DANIELS MIDLAND CO COM 039483102 59887 4568011 SH DEFINED 01 4568011 AUTOMATIC DATA PROCESSING IN COM 053015103 54392 1517200 SH SOLE 1517200 AUTOMATIC DATA PROCESSING IN COM 053015103 7590 211700 SH DEFINED 01 211700 AVALONBAY CMNTYS INC COM 053484101 33729 720705 SH SOLE 720705 BHP BILLITON PLC SPONSORED ADR 05545E209 17874 1348932 SH SOLE 1348932 BP PLC SPONSORED ADR 055622104 515143 12236170 SH SOLE 12236170 BP PLC SPONSORED ADR 055622104 30404 722178 SH DEFINED 01 722178 BRE PROPERTIES INC CL A 05564E106 49470 1500000 SH SOLE 1500000 BAKER HUGHES INC COM 057224107 8350 282200 SH SOLE 282200 BAKER HUGHES INC COM 057224107 373 12600 SH DEFINED 01 12600 BANK OF AMERICA CORPORATION COM 060505104 90536 1160136 SH SOLE 1160136 BANK OF AMERICA CORPORATION COM 060505104 29762 381368 SH DEFINED 01 381368 BANK NEW YORK INC COM 064057102 2311 79400 SH SOLE 79400 BANK NEW YORK INC COM 064057102 52 1800 SH DEFINED 01 1800 BAXTER INTL INC COM 071813109 374112 12873794 SH SOLE 12873794 BAXTER INTL INC COM 071813109 770 26500 SH DEFINED 01 26500 BECKMAN COULTER INC COM 075811109 4805 105500 SH SOLE 105500 BECKMAN COULTER INC COM 075811109 1006 22100 SH DEFINED 01 22100 BECTON DICKINSON & CO COM 075887109 2243 62100 SH SOLE 62100 BELLSOUTH CORP COM 079860102 97573 4120500 SH SOLE 4120500 BELLSOUTH CORP COM 079860102 13533 571500 SH DEFINED 01 571500 BIOMET INC COM 090613100 482745 14394475 SH SOLE 14394475 BIOMET INC COM 090613100 148634 4422300 SH DEFINED 01 4422300 BOSTON PROPERTIES INC COM 101121101 27169 625000 SH SOLE 625000 BRISTOL MYERS SQUIBB CO COM 110122108 44288 1726000 SH SOLE 1726000 BRISTOL MYERS SQUIBB CO COM 110122108 7649 298100 SH DEFINED 01 298100 BROWN TOM INC COM NEW 115660201 66820 2600000 SH SOLE 2600000 BROWN TOM INC COM NEW 115660201 339 13200 SH DEFINED 01 13200 CAMPBELL SOUP CO COM 134429109 106159 4006000 SH SOLE 4006000 CAMPBELL SOUP CO COM 134429109 3956 149300 SH DEFINED 01 149300 CATERPILLAR INC DEL COM 149123101 636266 9242700 SH SOLE 9242700 CATERPILLAR INC DEL COM 149123101 40719 591500 SH DEFINED 01 591500 CHEVRONTEXACO CORP COM 166764100 533067 7460700 SH SOLE 7460700 CHEVRONTEXACO CORP COM 166764100 51352 718700 SH DEFINED 01 718700 CIMAREX ENERGY CO COM 171798101 43006 2194205 SH SOLE 2194205 CISCO SYS INC COM 17275R102 211051 10777100 SH SOLE 10777100 CISCO SYS INC COM 17275R102 27060 1384800 SH DEFINED 01 1384800 CITIGROUP INC COM 172967101 801670 17615265 SH SOLE 17615265 CITIGROUP INC COM 172967101 83240 1829033 SH DEFINED 01 1829033 COCA COLA CO COM 191216100 419071 9754900 SH SOLE 9754900 COCA COLA CO COM 191216100 44193 1028700 SH DEFINED 01 1028700 COLGATE PALMOLIVE CO COM 194162103 135706 2428100 SH SOLE 2428100 COLGATE PALMOLIVE CO COM 194162103 19964 357200 SH DEFINED 01 357200 COMERICA INC COM 200340107 1664 35700 SH SOLE 35700 CORNING INC COM 219350105 154601 16411900 SH SOLE 16411900 CORNING INC COM 219350105 15961 1694400 SH DEFINED 01 1694400 DEVON ENERGY CORP NEW COM 25179M103 74817 1552554 SH SOLE 1552554 DEVON ENERGY CORP NEW COM 25179M103 7835 162587 SH DEFINED 01 162587 DISNEY WALT CO COM DISNEY 254687106 774758 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 76566 3796035 SH DEFINED 01 3796035 DONALDSON INC COM 257651109 89334 1657400 SH SOLE 1657400 DOW CHEM CO COM 260543103 204634 6288700 SH SOLE 6288700 DOW CHEM CO COM 260543103 10904 335100 SH DEFINED 01 335100 DU PONT E I DE NEMOURS & CO COM 263534109 266845 6669455 SH SOLE 6669455 DU PONT E I DE NEMOURS & CO COM 263534109 24978 624309 SH DEFINED 01 624309 DUKE ENERGY CORP COM 264399106 122482 6877200 SH SOLE 6877200 DUKE ENERGY CORP COM 264399106 12450 699100 SH DEFINED 01 699100 DUKE REALTY CORP COM NEW 264411505 24820 850000 SH SOLE 850000 ELECTRONIC DATA SYS NEW COM 285661104 7725 382400 SH DEFINED 01 382400 EMERSON ELEC CO COM 291011104 135996 2583020 SH SOLE 2583020 EMERSON ELEC CO COM 291011104 10051 190900 SH DEFINED 01 190900 EXXON MOBIL CORP COM 30231G102 1241597 33923400 SH SOLE 33923400 EXXON MOBIL CORP COM 30231G102 115210 3147800 SH DEFINED 01 3147800 FIFTH THIRD BANCORP COM 316773100 72388 1305300 SH SOLE 1305300 FIFTH THIRD BANCORP COM 316773100 15111 273400 SH DEFINED 01 273400 FIRST DATA CORP COM 319963104 3337 83500 SH SOLE 83500 FIRST DATA CORP COM 319963104 328 8200 SH DEFINED 01 8200 FLEETBOSTON FINL CORP COM 339030108 2038 67600 SH SOLE 67600 FOREST OIL CORP COM PAR $0.01 346091705 7185 300000 SH SOLE 300000 GATX CORP COM 361448103 124585 5890600 SH SOLE 5890600 GENERAL ELEC CO COM 369604103 909353 30505004 SH SOLE 30505004 GENERAL ELEC CO COM 369604103 109808 3683600 SH DEFINED 01 3683600 GILLETTE CO COM 375766102 238301 7451600 SH SOLE 7451600 GILLETTE CO COM 375766102 32533 1017300 SH DEFINED 01 1017300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96502 2276000 SH SOLE 2276000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3300 SH DEFINED 01 3300 GRAINGER WW INC COM 384802104 20741 436200 SH SOLE 436200 HELMERICH & PAYNE INC COM 423452101 107922 4128600 SH SOLE 4128600 HERSHEY FOODS CORP COM 427866108 14434 198600 SH SOLE 198600 HERSHEY FOODS CORP COM 427866108 10298 141700 SH DEFINED 01 141700 HEWLETT PACKARD CO COM 428236103 741871 38319800 SH SOLE 38319800 HEWLETT PACKARD CO COM 428236103 72900 3765500 SH DEFINED 01 3765500 HOME DEPOT INC COM 437076102 117534 3690250 SH SOLE 3690250 HOME DEPOT INC COM 437076102 14282 448400 SH DEFINED 01 448400 HON INDS INC COM 438092108 213156 5767200 SH SOLE 5767200 HON INDS INC COM 438092108 59107 1599200 SH DEFINED 01 1599200 ILLINOIS TOOL WKS INC COM 452308109 691516 10436400 SH SOLE 10436400 ILLINOIS TOOL WKS INC COM 452308109 19341 291900 SH DEFINED 01 291900 INTEL CORP COM 458140100 1276449 46383600 SH SOLE 46383600 INTEL CORP COM 458140100 74396 2704300 SH DEFINED 01 2704300 INTERNATIONAL BUSINESS MACHS COM 459200101 1405267 15909292 SH SOLE 15909292 INTERNATIONAL BUSINESS MACHS COM 459200101 65638 743100 SH DEFINED 01 743100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96594 2920000 SH SOLE 2920000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22528 681000 SH DEFINED 01 681000 INTUIT COM 461202103 68114 1412000 SH SOLE 1412000 INTUIT COM 461202103 130 2700 SH DEFINED 01 2700 JOHNSON & JOHNSON COM 478160104 1732174 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 148600 3000800 SH DEFINED 01 3000800 KLA-TENCOR CORP COM 482480100 74405 1442600 SH SOLE 1442600 KLA-TENCOR CORP COM 482480100 15060 293000 SH DEFINED 01 293000 KELLOGG CO COM 487836108 149581 4485200 SH SOLE 4485200 KELLOGG CO COM 487836108 42846 1284700 SH DEFINED 01 1284700 KIMBERLY CLARK CORP COM 494368103 2617 51000 SH SOLE 51000 KIMCO REALTY CORP COM 49446R109 26631 650000 SH SOLE 650000 KOHLS CORP COM 500255104 1910 35700 SH SOLE 35700 LATTICE SEMICONDUCTOR CORP COM 518415104 46670 6500000 SH SOLE 6500000 LATTICE SEMICONDUCTOR CORP COM 518415104 28 3900 SH DEFINED 01 3900 LEE ENTERPRISES INC COM 523768109 8678 224400 SH SOLE 224400 LEE ENTERPRISES INC COM 523768109 1771 45800 SH DEFINED 01 45800 LEXMARK INTL NEW CL A 529771107 2306 36600 SH SOLE 36600 LILLY ELI & CO COM 532457108 1121390 18878600 SH SOLE 18878600 LILLY ELI & CO COM 532457108 71542 1204400 SH DEFINED 01 1204400 LINEAR TECHNOLOGY CORP COM 535678106 495129 13781300 SH SOLE 13781300 LINEAR TECHNOLOGY CORP COM 535678106 29307 818400 SH DEFINED 01 818400 M & T BK CORP COM 55261F104 283873 3251700 SH SOLE 3251700 M & T BK CORP COM 55261F104 17154 196500 SH DEFINED 01 196500 MBNA CORP COM 55262L100 546019 23948237 SH SOLE 23948237 MBNA CORP COM 55262L100 25899 1135950 SH DEFINED 01 1135950 MCCORMICK & CO INC COM NON VTG 579780206 241465 8806200 SH SOLE 8806200 MCCORMICK & CO INC COM NON VTG 579780206 13334 486300 SH DEFINED 01 486300 MCDONALDS CORP COM 580135101 147475 6264900 SH SOLE 6264900 MCDONALDS CORP COM 580135101 14037 596300 SH DEFINED 01 596300 MEDTRONIC INC COM 585055106 164727 3510800 SH SOLE 3510800 MEDTRONIC INC COM 585055106 5696 121400 SH DEFINED 01 121400 MERCK & CO INC COM 589331107 769479 15201100 SH SOLE 15201100 MERCK & CO INC COM 589331107 44090 871000 SH DEFINED 01 871000 MICROSOFT CORP COM 594918104 708043 25470600 SH SOLE 25470600 MICROSOFT CORP COM 594918104 107814 3879600 SH DEFINED 01 3879600 MOTOROLA INC COM 620076109 148508 12425200 SH SOLE 12425200 MOTOROLA INC COM 620076109 12052 1006900 SH DEFINED 01 1006900 MURPHY OIL CORP COM 626717102 27178 462600 SH SOLE 462600 MURPHY OIL CORP COM 626717102 176 3000 SH DEFINED 01 3000 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 134364 3400758 SH SOLE 3400758 NEWMONT MINING CORP COM 651639106 101492 2596337 SH SOLE 2596337 NEWMONT MINING CORP COM 651639106 2717 69500 SH DEFINED 01 69500 NOKIA CORP SPONSORED ADR 654902204 139492 8941800 SH SOLE 8941800 NOKIA CORP SPONSORED ADR 654902204 20047 1285100 SH DEFINED 01 1285100 NORTH FORK BANCORPORATION NY COM 659424105 2387 68700 SH SOLE 68700 NORTHERN TR CORP COM 665859104 72077 1701500 SH SOLE 1701500 NORTHERN TR CORP COM 665859104 8819 207800 SH DEFINED 01 207800 NOVARTIS A G SPONSORED ADR 66987V109 6564 169000 SH SOLE 169000 NOVARTIS A G SPONSORED ADR 66987V109 579 14900 SH DEFINED 01 14900 NUCOR CORP COM 670346105 332782 7253300 SH SOLE 7253300 NUCOR CORP COM 670346105 12167 265200 SH DEFINED 01 265200 PAYCHEX INC COM 704326107 14397 422200 SH SOLE 422200 PEPSICO INC COM 713448108 199040 4343000 SH SOLE 4343000 PEPSICO INC COM 713448108 31944 697000 SH DEFINED 01 697000 PFIZER INC COM 717081103 2326583 76582725 SH SOLE 76582725 PFIZER INC COM 717081103 124654 4103180 SH DEFINED 01 4103180 PHOENIX COS INC NEW COM 71902E109 59425 5145000 SH SOLE 5145000 POGO PRODUCING CO COM 730448107 249949 5520077 SH SOLE 5520077 POPULAR INC COM 733174106 309401 7773884 SH SOLE 7773884 POPULAR INC COM 733174106 40443 1016140 SH DEFINED 01 1016140 PROCTER & GAMBLE CO COM 742718109 372836 4016759 SH SOLE 4016759 PROCTER & GAMBLE CO COM 742718109 49733 535800 SH DEFINED 01 535800 PROLOGIS SH BEN INT 743410102 28324 936320 SH SOLE 936320 PROTERION CORP COM 74370Y102 2528 7222933 SH SOLE 7222933 REUTERS GROUP PLC SPONSORED ADR 76132M102 100800 4654989 SH SOLE 4654989 REUTERS GROUP PLC SPONSORED ADR 76132M102 8071 372266 SH DEFINED 01 372266 RIO TINTO PLC SPONSORED ADR 767204100 269012 3065655 SH SOLE 3065655 RIO TINTO PLC SPONSORED ADR 767204100 28322 322750 SH DEFINED 01 322750 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 154656 3499000 SH SOLE 3499000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 34909 789800 SH DEFINED 01 789800 SBC COMMUNICATIONS INC COM 78387G103 587526 26405687 SH SOLE 26405687 SBC COMMUNICATIONS INC COM 78387G103 45754 2056336 SH DEFINED 01 2056336 S1 CORPORATION COM 78463B101 14788 2928300 SH SOLE 2928300 ST JOE CO COM 790148100 28978 903300 SH SOLE 903300 SARA LEE CORP COM 803111103 111583 6077500 SH SOLE 6077500 SARA LEE CORP COM 803111103 1899 103400 SH DEFINED 01 103400 SIGMA ALDRICH CORP COM 826552101 280229 5378380 SH SOLE 5378380 SIGMA ALDRICH CORP COM 826552101 85904 1653900 SH DEFINED 01 1653900 SOUTHTRUST CORP COM 844730101 378430 12887674 SH SOLE 12887674 SOUTHTRUST CORP COM 844730101 27826 946800 SH DEFINED 01 946800 SUNTRUST BKS INC COM 867914103 410093 6793000 SH SOLE 6793000 SUNTRUST BKS INC COM 867914103 20242 335300 SH DEFINED 01 335300 SYMANTEC CORP COM 871503108 4291 67900 SH SOLE 67900 SYSCO CORP COM 871829107 135907 4154900 SH SOLE 4154900 SYSCO CORP COM 871829107 15390 470500 SH DEFINED 01 470500 TMBR/SHARP DRILLING INC COM 87257P101 1536 88200 SH SOLE 88200 TARGET CORP COM 87612E106 3089 82100 SH SOLE 82100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7150 125000 SH SOLE 125000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 892 15600 SH DEFINED 01 15600 TEXAS INSTRS INC COM 882508104 90737 3979700 SH SOLE 3979700 TEXAS INSTRS INC COM 882508104 413 18100 SH DEFINED 01 18100 3M CO COM 88579Y101 705163 10209400 SH SOLE 10209400 3M CO COM 88579Y101 45255 655200 SH DEFINED 01 655200 TIDEWATER INC COM 886423102 9277 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 4831 170691 SH DEFINED 01 170691 TIFFANY & CO NEW COM 886547108 2878 77100 SH SOLE 77100 US BANCORP DEL COM NEW 902973304 2896 120700 SH SOLE 120700 UNILEVER N V NY SHS NEW 904784709 11327 191392 SH SOLE 191392 UNILEVER N V NY SHS NEW 904784709 9860 166603 SH DEFINED 01 166603 VENTANA MED SYS INC COM 92276H106 25671 637633 SH SOLE 637633 VERIZON COMMUNICATIONS COM 92343V104 275439 8490700 SH SOLE 8490700 VERIZON COMMUNICATIONS COM 92343V104 15422 475400 SH DEFINED 01 475400 VIACOM INC CL B 925524308 194694 5083400 SH SOLE 5083400 VIACOM INC CL B 925524308 31785 829900 SH DEFINED 01 829900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 293127 14475470 SH SOLE 14475470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9232 455910 SH DEFINED 01 455910 VULCAN MATLS CO COM 929160109 392426 9832800 SH SOLE 9832800 VULCAN MATLS CO COM 929160109 47868 1199400 SH DEFINED 01 1199400 WACHOVIA CORP 2ND NEW COM 929903102 469783 11405264 SH SOLE 11405264 WACHOVIA CORP 2ND NEW COM 929903102 26901 653100 SH DEFINED 01 653100 WAL MART STORES INC COM 931142103 825868 14787250 SH SOLE 14787250 WAL MART STORES INC COM 931142103 91460 1637600 SH DEFINED 01 1637600 WALGREEN CO COM 931422109 51175 1670200 SH SOLE 1670200 WALGREEN CO COM 931422109 689 22500 SH DEFINED 01 22500 WELLS FARGO & CO NEW COM 949746101 1322614 25681807 SH SOLE 25681807 WELLS FARGO & CO NEW COM 949746101 88792 1724100 SH DEFINED 01 1724100 WESTERN GAS RES INC COM 958259103 50893 1339300 SH SOLE 1339300 WESTERN GAS RES INC COM 958259103 15575 409900 SH DEFINED 01 409900 WYETH COM 983024100 6440 139700 SH SOLE 139700 WYETH COM 983024100 443 9600 SH DEFINED 01 9600