13F-HR 1 dtl13f-hr123104.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 49620 1233000 SH SOLE 1233000 SBS BROADCASTING SA ORD L8137F102 14490 360181 SH DEFINED 01 360181 CHECK POINT SOFTWARE TECH LT ORD M22465104 8086 328300 SH SOLE 328300 CHECK POINT SOFTWARE TECH LT ORD M22465104 3468 140800 SH DEFINED 01 140800 COMPUGEN LTD ORD M25722105 2377 461538 SH SOLE 461538 A D C TELECOMMUNICATIONS COM 000886101 79813 29781159 SH SOLE 29781159 A D C TELECOMMUNICATIONS COM 000886101 7742 2888900 SH DEFINED 01 2888900 AMB PROPERTY CORP COM 00163T109 10098 250000 SH SOLE 250000 ABBOTT LABS COM 002824100 595184 12758500 SH SOLE 12758500 ABBOTT LABS COM 002824100 22397 480100 SH DEFINED 01 480100 ADOBE SYS INC COM 00724F101 5653 90100 SH SOLE 90100 AGILENT TECHNOLOGIES INC COM 00846U101 153746 6379526 SH SOLE 6379526 AGILENT TECHNOLOGIES INC COM 00846U101 17334 719258 SH DEFINED 01 719258 AIR PRODS & CHEMS INC COM 009158106 830890 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 64410 1111100 SH DEFINED 01 1111100 ALLERGAN INC COM 018490102 420413 5185800 SH SOLE 5185800 ALLERGAN INC COM 018490102 7183 88600 SH DEFINED 01 88600 AMERICAN EXPRESS CO COM 025816109 536 9500 SH DEFINED 01 9500 AMGEN INC COM 031162100 111319 1735300 SH SOLE 1735300 AMGEN INC COM 031162100 738 11500 SH DEFINED 01 11500 AMSOUTH BANCORPORATION COM 032165102 170668 6589512 SH SOLE 6589512 AMSOUTH BANCORPORATION COM 032165102 9996 385949 SH DEFINED 01 385949 ANADARKO PETE CORP COM 032511107 57078 880700 SH SOLE 880700 ANADARKO PETE CORP COM 032511107 8484 130900 SH DEFINED 01 130900 APPLIED MATLS INC COM 038222105 90939 5318100 SH SOLE 5318100 APPLIED MATLS INC COM 038222105 16317 954200 SH DEFINED 01 954200 APTARGROUP INC COM 038336103 124378 2356532 SH SOLE 2356532 APTARGROUP INC COM 038336103 14076 266700 SH DEFINED 01 266700 ARCHER DANIELS MIDLAND CO COM 039483102 1157368 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 103867 4655611 SH DEFINED 01 4655611 ARCHSTONE SMITH TR COM 039583109 3830 100000 SH SOLE 100000 AUTOMATIC DATA PROCESSING IN COM 053015103 68455 1543500 SH SOLE 1543500 AUTOMATIC DATA PROCESSING IN COM 053015103 10533 237500 SH DEFINED 01 237500 AVALONBAY CMNTYS INC COM 053484101 56528 750705 SH SOLE 750705 BHP BILLITON PLC SPONSORED ADR 05545E209 31525 1348932 SH SOLE 1348932 BP PLC SPONSORED ADR 055622104 718896 12309870 SH SOLE 12309870 BP PLC SPONSORED ADR 055622104 50182 859278 SH DEFINED 01 859278 BRE PROPERTIES INC CL A 05564E106 52403 1300000 SH SOLE 1300000 BAKER HUGHES INC COM 057224107 12041 282200 SH SOLE 282200 BAKER HUGHES INC COM 057224107 538 12600 SH DEFINED 01 12600 BANK OF AMERICA CORPORATION COM 060505104 56902 1210948 SH SOLE 1210948 BANK OF AMERICA CORPORATION COM 060505104 35842 762736 SH DEFINED 01 762736 BANK NEW YORK INC COM 064057102 3733 111700 SH SOLE 111700 BANK NEW YORK INC COM 064057102 60 1800 SH DEFINED 01 1800 BARRETT BILL CORP COM 06846N104 45974 1437165 SH SOLE 1437165 BARRETT BILL CORP COM 06846N104 8797 275000 SH DEFINED 01 275000 BAXTER INTL INC COM 071813109 448182 12975694 SH SOLE 12975694 BAXTER INTL INC COM 071813109 915 26500 SH DEFINED 01 26500 BECKMAN COULTER INC COM 075811109 8508 127000 SH SOLE 127000 BECKMAN COULTER INC COM 075811109 1480 22100 SH DEFINED 01 22100 BECTON DICKINSON & CO COM 075887109 6322 111300 SH SOLE 111300 BELLSOUTH CORP COM 079860102 66010 2375300 SH SOLE 2375300 BELLSOUTH CORP COM 079860102 16073 578400 SH DEFINED 01 578400 BIOMET INC COM 090613100 624576 14394475 SH SOLE 14394475 BIOMET INC COM 090613100 191884 4422300 SH DEFINED 01 4422300 BOSTON PROPERTIES INC COM 101121101 48503 750000 SH SOLE 750000 CAMPBELL SOUP CO COM 134429109 119740 4006000 SH SOLE 4006000 CAMPBELL SOUP CO COM 134429109 4463 149300 SH DEFINED 01 149300 CATERPILLAR INC DEL COM 149123101 901255 9242700 SH SOLE 9242700 CATERPILLAR INC DEL COM 149123101 58574 600700 SH DEFINED 01 600700 CHEVRONTEXACO CORP COM 166764100 784153 14933400 SH SOLE 14933400 CHEVRONTEXACO CORP COM 166764100 75982 1447000 SH DEFINED 01 1447000 CIMAREX ENERGY CO COM 171798101 83160 2194205 SH SOLE 2194205 CISCO SYS INC COM 17275R102 202338 10474600 SH SOLE 10474600 CISCO SYS INC COM 17275R102 29613 1534300 SH DEFINED 01 1534300 CITIGROUP INC COM 172967101 881611 18298265 SH SOLE 18298265 CITIGROUP INC COM 172967101 92483 1919533 SH DEFINED 01 1919533 COCA COLA CO COM 191216100 408881 9819700 SH SOLE 9819700 COCA COLA CO COM 191216100 48624 1168000 SH DEFINED 01 1168000 COLGATE PALMOLIVE CO COM 194162103 127107 2484500 SH SOLE 2484500 COLGATE PALMOLIVE CO COM 194162103 24879 486300 SH DEFINED 01 486300 CORNING INC COM 219350105 193168 16411900 SH SOLE 16411900 CORNING INC COM 219350105 19943 1694400 SH DEFINED 01 1694400 DENTSPLY INTL INC COM 249030107 2917 51900 SH SOLE 51900 DEVON ENERGY CORP NEW COM 25179M103 111359 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 12656 325174 SH DEFINED 01 325174 DISNEY WALT CO COM DISNEY 254687106 1067837 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 109578 3941635 SH DEFINED 01 3941635 DONALDSON INC COM 257651109 108550 3331800 SH SOLE 3331800 DOW CHEM CO COM 260543103 251431 5078400 SH SOLE 5078400 DOW CHEM CO COM 260543103 16591 335100 SH DEFINED 01 335100 DU PONT E I DE NEMOURS & CO COM 263534109 282299 5755330 SH SOLE 5755330 DU PONT E I DE NEMOURS & CO COM 263534109 30622 624309 SH DEFINED 01 624309 DUKE ENERGY CORP COM 264399106 188515 7442400 SH SOLE 7442400 DUKE ENERGY CORP COM 264399106 26439 1043800 SH DEFINED 01 1043800 DUKE REALTY CORP COM NEW 264411505 25605 750000 SH SOLE 750000 ELECTRONIC ARTS INC COM 285512109 634 10281 SH SOLE 10281 EMERSON ELEC CO COM 291011104 181069 2583020 SH SOLE 2583020 EMERSON ELEC CO COM 291011104 17132 244400 SH DEFINED 01 244400 EQUITABLE RES INC COM 294549100 596 9820 SH SOLE 9820 EXXON MOBIL CORP COM 30231G102 1742799 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 166866 3255300 SH DEFINED 01 3255300 FIFTH THIRD BANCORP COM 316773100 58174 1229900 SH SOLE 1229900 FIFTH THIRD BANCORP COM 316773100 12931 273400 SH DEFINED 01 273400 FIRST DATA CORP COM 319963104 4684 110100 SH SOLE 110100 FIRST DATA CORP COM 319963104 349 8200 SH DEFINED 01 8200 FOREST LABS INC COM 345838106 36619 816300 SH SOLE 816300 FOREST LABS INC COM 345838106 938 20900 SH DEFINED 01 20900 FREESCALE SEMICONDUCTOR INC CL B 35687M206 23363 1272552 SH SOLE 1272552 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2172 118297 SH DEFINED 01 118297 GATX CORP COM 361448103 174126 5890600 SH SOLE 5890600 GENERAL ELEC CO COM 369604103 1121761 30733204 SH SOLE 30733204 GENERAL ELEC CO COM 369604103 140580 3851500 SH DEFINED 01 3851500 GILLETTE CO COM 375766102 333681 7451600 SH SOLE 7451600 GILLETTE CO COM 375766102 45810 1023000 SH DEFINED 01 1023000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107860 2276000 SH SOLE 2276000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 3300 SH DEFINED 01 3300 HNI CORP COM 404251100 248278 5767200 SH SOLE 5767200 HNI CORP COM 404251100 68846 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 140538 4128600 SH SOLE 4128600 HERSHEY FOODS CORP COM 427866108 22060 397200 SH SOLE 397200 HERSHEY FOODS CORP COM 427866108 15740 283400 SH DEFINED 01 283400 HEWLETT PACKARD CO COM 428236103 803565 38319800 SH SOLE 38319800 HEWLETT PACKARD CO COM 428236103 85130 4059600 SH DEFINED 01 4059600 HOME DEPOT INC COM 437076102 146689 3432150 SH SOLE 3432150 HOME DEPOT INC COM 437076102 19165 448400 SH DEFINED 01 448400 ILLINOIS TOOL WKS INC COM 452308109 980249 10576700 SH SOLE 10576700 ILLINOIS TOOL WKS INC COM 452308109 34987 377500 SH DEFINED 01 377500 INTEL CORP COM 458140100 1092309 46699800 SH SOLE 46699800 INTEL CORP COM 458140100 70186 3000700 SH DEFINED 01 3000700 INTERNATIONAL BUSINESS MACHS COM 459200101 1568338 15909292 SH SOLE 15909292 INTERNATIONAL BUSINESS MACHS COM 459200101 78026 791500 SH DEFINED 01 791500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125093 2920000 SH SOLE 2920000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29174 681000 SH DEFINED 01 681000 INTUIT COM 461202103 62142 1412000 SH SOLE 1412000 INTUIT COM 461202103 330 7500 SH DEFINED 01 7500 JOHNSON & JOHNSON COM 478160104 2218387 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 192233 3031100 SH DEFINED 01 3031100 KLA-TENCOR CORP COM 482480100 67196 1442600 SH SOLE 1442600 KLA-TENCOR CORP COM 482480100 13904 298500 SH DEFINED 01 298500 KELLOGG CO COM 487836108 201613 4514400 SH SOLE 4514400 KELLOGG CO COM 487836108 57862 1295600 SH DEFINED 01 1295600 KIMCO REALTY CORP COM 49446R109 43493 750000 SH SOLE 750000 LATTICE SEMICONDUCTOR CORP COM 518415104 33942 5954760 SH SOLE 5954760 LATTICE SEMICONDUCTOR CORP COM 518415104 22 3900 SH DEFINED 01 3900 LEE ENTERPRISES INC COM 523768109 10340 224400 SH SOLE 224400 LEE ENTERPRISES INC COM 523768109 2110 45800 SH DEFINED 01 45800 LEXMARK INTL NEW CL A 529771107 3111 36600 SH SOLE 36600 LILLY ELI & CO COM 532457108 1073142 18910000 SH SOLE 18910000 LILLY ELI & CO COM 532457108 71948 1267800 SH DEFINED 01 1267800 LINEAR TECHNOLOGY CORP COM 535678106 536097 13831200 SH SOLE 13831200 LINEAR TECHNOLOGY CORP COM 535678106 31721 818400 SH DEFINED 01 818400 M & T BK CORP COM 55261F104 354233 3284800 SH SOLE 3284800 M & T BK CORP COM 55261F104 24825 230200 SH DEFINED 01 230200 MBNA CORP COM 55262L100 675101 23948237 SH SOLE 23948237 MBNA CORP COM 55262L100 32719 1160650 SH DEFINED 01 1160650 MCI INC COM 552691107 39195 1944161 SH SOLE 1944161 MCCORMICK & CO INC COM NON VTG 579780206 339919 8806200 SH SOLE 8806200 MCCORMICK & CO INC COM NON VTG 579780206 18771 486300 SH DEFINED 01 486300 MCDONALDS CORP COM 580135101 99021 3088600 SH SOLE 3088600 MCDONALDS CORP COM 580135101 12468 388900 SH DEFINED 01 388900 MEDTRONIC INC COM 585055106 177565 3574900 SH SOLE 3574900 MEDTRONIC INC COM 585055106 8801 177200 SH DEFINED 01 177200 MERCK & CO INC COM 589331107 488563 15201100 SH SOLE 15201100 MERCK & CO INC COM 589331107 28714 893400 SH DEFINED 01 893400 MICROSOFT CORP COM 594918104 691788 25891900 SH SOLE 25891900 MICROSOFT CORP COM 594918104 111466 4173200 SH DEFINED 01 4173200 MOTOROLA INC COM 620076109 198234 11525200 SH SOLE 11525200 MOTOROLA INC COM 620076109 18682 1086200 SH DEFINED 01 1086200 MURPHY OIL CORP COM 626717102 37216 462600 SH SOLE 462600 MURPHY OIL CORP COM 626717102 241 3000 SH DEFINED 01 3000 NEWMONT MINING CORP COM 651639106 115304 2596337 SH SOLE 2596337 NEWMONT MINING CORP COM 651639106 3353 75500 SH DEFINED 01 75500 NOKIA CORP SPONSORED ADR 654902204 119881 7650400 SH SOLE 7650400 NOKIA CORP SPONSORED ADR 654902204 22605 1442500 SH DEFINED 01 1442500 NORTHERN TR CORP COM 665859104 82659 1701500 SH SOLE 1701500 NORTHERN TR CORP COM 665859104 10343 212900 SH DEFINED 01 212900 NOVARTIS A G SPONSORED ADR 66987V109 8541 169000 SH SOLE 169000 NOVARTIS A G SPONSORED ADR 66987V109 753 14900 SH DEFINED 01 14900 NUCOR CORP COM 670346105 759276 14506600 SH SOLE 14506600 NUCOR CORP COM 670346105 27762 530400 SH DEFINED 01 530400 PAYCHEX INC COM 704326107 14389 422200 SH SOLE 422200 PEPSICO INC COM 713448108 230432 4414400 SH SOLE 4414400 PEPSICO INC COM 713448108 39833 763100 SH DEFINED 01 763100 PFIZER INC COM 717081103 2060200 76615825 SH SOLE 76615825 PFIZER INC COM 717081103 113741 4229880 SH DEFINED 01 4229880 PHOENIX COS INC NEW COM 71902E109 64313 5145000 SH SOLE 5145000 PHOENIX CO INC NEW CORPORATE UNIT 71902E406 9708 260000 SH SOLE 260000 POGO PRODUCING CO COM 730448107 267668 5520077 SH SOLE 5520077 POPULAR INC COM 733174106 449591 15594568 SH SOLE 15594568 POPULAR INC COM 733174106 59190 2053080 SH DEFINED 01 2053080 PROCTER & GAMBLE CO COM 742718109 443048 8043718 SH SOLE 8043718 PROCTER & GAMBLE CO COM 742718109 59024 1071600 SH DEFINED 01 1071600 PROLOGIS SH BEN INT 743410102 43820 1011320 SH SOLE 1011320 RESPIRONICS INC COM 761230101 2425 44612 SH SOLE 44612 REUTERS GROUP PLC SPONSORED ADR 76132M102 191238 4452556 SH SOLE 4452556 REUTERS GROUP PLC SPONSORED ADR 76132M102 15989 372266 SH DEFINED 01 372266 RIO TINTO PLC SPONSORED ADR 767204100 365457 3065655 SH SOLE 3065655 RIO TINTO PLC SPONSORED ADR 767204100 38475 322750 SH DEFINED 01 322750 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 190680 3323100 SH SOLE 3323100 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 46076 803000 SH DEFINED 01 803000 SBC COMMUNICATIONS INC COM 78387G103 680475 26405687 SH SOLE 26405687 SBC COMMUNICATIONS INC COM 78387G103 53204 2064536 SH DEFINED 01 2064536 S1 CORPORATION COM 78463B101 26501 2928300 SH SOLE 2928300 SARA LEE CORP COM 803111103 126795 5252500 SH SOLE 5252500 SARA LEE CORP COM 803111103 2496 103400 SH DEFINED 01 103400 SASOL LTD SPONSORED ADR 803866300 41400 1909600 SH SOLE 1909600 SCHERING PLOUGH CORP COM 806605101 3136 150200 SH SOLE 150200 SIGMA ALDRICH CORP COM 826552101 326247 5396080 SH SOLE 5396080 SIGMA ALDRICH CORP COM 826552101 100926 1669300 SH DEFINED 01 1669300 SIMON PPTY GROUP INC NEW COM 828806109 8840 136700 SH SOLE 136700 SUNTRUST BKS INC COM 867914103 506574 6856700 SH SOLE 6856700 SUNTRUST BKS INC COM 867914103 31628 428100 SH DEFINED 01 428100 SYMANTEC CORP COM 871503108 12756 495200 SH SOLE 495200 SYSCO CORP COM 871829107 162409 4254900 SH SOLE 4254900 SYSCO CORP COM 871829107 25322 663400 SH DEFINED 01 663400 TARGET CORP COM 87612E106 4263 82100 SH SOLE 82100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7465 250000 SH SOLE 250000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 932 31200 SH DEFINED 01 31200 TEXAS INSTRS INC COM 882508104 85884 3488400 SH SOLE 3488400 TEXAS INSTRS INC COM 882508104 446 18100 SH DEFINED 01 18100 3M CO COM 88579Y101 837885 10209400 SH SOLE 10209400 3M CO COM 88579Y101 54478 663800 SH DEFINED 01 663800 TIDEWATER INC COM 886423102 11673 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 6079 170691 SH DEFINED 01 170691 US BANCORP DEL COM NEW 902973304 3780 120700 SH SOLE 120700 UNILEVER N V N Y SHS NEW 904784709 12767 191392 SH SOLE 191392 UNILEVER N V N Y SHS NEW 904784709 11115 166603 SH DEFINED 01 166603 UNITED PARCEL SERVICE INC CL B 911312106 3450 40370 SH SOLE 40370 VENTANA MED SYS INC COM 92276H106 32373 505903 SH SOLE 505903 VERIZON COMMUNICATIONS COM 92343V104 294536 7270700 SH SOLE 7270700 VERIZON COMMUNICATIONS COM 92343V104 19522 481900 SH DEFINED 01 481900 VIACOM INC CL B 925524308 195454 5371100 SH SOLE 5371100 VIACOM INC CL B 925524308 36692 1008300 SH DEFINED 01 1008300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 396339 14475470 SH SOLE 14475470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13236 483410 SH DEFINED 01 483410 VORNADO RLTY TR SH BEN INT 929042109 7613 100000 SH SOLE 100000 VULCAN MATLS CO COM 929160109 536969 9832800 SH SOLE 9832800 VULCAN MATLS CO COM 929160109 65500 1199400 SH DEFINED 01 1199400 WACHOVIA CORP 2ND NEW COM 929903102 805959 15322403 SH SOLE 15322403 WACHOVIA CORP 2ND NEW COM 929903102 79355 1508652 SH DEFINED 01 1508652 WAL MART STORES INC COM 931142103 781061 14787250 SH SOLE 14787250 WAL MART STORES INC COM 931142103 89186 1688500 SH DEFINED 01 1688500 WALGREEN CO COM 931422109 27784 724100 SH SOLE 724100 WALGREEN CO COM 931422109 863 22500 SH DEFINED 01 22500 WEINGARTEN RLTY INVS SH BEN INT 948741103 4010 100000 SH SOLE 100000 WELLS FARGO & CO NEW COM 949746101 1596124 25681807 SH SOLE 25681807 WELLS FARGO & CO NEW COM 949746101 108489 1745600 SH DEFINED 01 1745600 WESTERN GAS RES INC COM 958259103 79367 2713400 SH SOLE 2713400 WESTERN GAS RES INC COM 958259103 24453 836000 SH DEFINED 01 836000 ZIONS BANCORPORATION COM 989701107 561 8252 SH SOLE 8252