13F-HR 1 dtl13f-hr093005.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 67026 1233000 SH SOLE 1233000 SBS BROADCASTING SA ORD L8137F102 19579 360181 SH DEFINED 01 360181 CHECK POINT SOFTWARE TECH LT ORD M22465104 7984 328300 SH SOLE 328300 CHECK POINT SOFTWARE TECH LT ORD M22465104 3158 129850 SH DEFINED 01 129850 COMPUGEN LTD ORD M25722105 1528 461538 SH SOLE 461538 A D C TELECOMMUNICATIONS COM NEW 000886309 97256 4254450 SH SOLE 4254450 A D C TELECOMMUNICATIONS COM NEW 000886309 9251 404684 SH DEFINED 01 404684 AMB PROPERTY CORP COM 00163T109 11225 250000 SH SOLE 250000 AMR CORP COM 001765106 48 4270 SH SOLE 4270 ABBOTT LABS COM 002824100 540960 12758500 SH SOLE 12758500 ABBOTT LABS COM 002824100 17545 413800 SH DEFINED 01 413800 ADOBE SYS INC COM 00724F101 5379 180200 SH SOLE 180200 AGILENT TECHNOLOGIES INC COM 00846U101 208930 6379526 SH SOLE 6379526 AGILENT TECHNOLOGIES INC COM 00846U101 22658 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 790328 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 58448 1060000 SH DEFINED 01 1060000 ALLERGAN INC COM 018490102 475122 5185800 SH SOLE 5185800 ALLERGAN INC COM 018490102 7091 77400 SH DEFINED 01 77400 AMGEN INC COM 031162100 138251 1735300 SH SOLE 1735300 AMSOUTH BANCORPORATION COM 032165102 166451 6589512 SH SOLE 6589512 AMSOUTH BANCORPORATION COM 032165102 9749 385949 SH DEFINED 01 385949 ANADARKO PETE CORP COM 032511107 84327 880700 SH SOLE 880700 ANADARKO PETE CORP COM 032511107 10063 105100 SH DEFINED 01 105100 APOLLO INVT CORP COM 03761U106 285 14400 SH SOLE 14400 APPLIED MATLS INC COM 038222105 100135 5904200 SH SOLE 5904200 APPLIED MATLS INC COM 038222105 18398 1084800 SH DEFINED 01 1084800 APTARGROUP INC COM 038336103 126423 2538132 SH SOLE 2538132 APTARGROUP INC COM 038336103 11790 236700 SH DEFINED 01 236700 ARCHER DANIELS MIDLAND CO COM 039483102 1279279 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 108949 4418061 SH DEFINED 01 4418061 ARCHSTONE SMITH TR COM 039583109 23922 600000 SH SOLE 600000 AUTOMATIC DATA PROCESSING IN COM 053015103 70956 1648600 SH SOLE 1648600 AUTOMATIC DATA PROCESSING IN COM 053015103 7657 177900 SH DEFINED 01 177900 AVALONBAY CMNTYS INC COM 053484101 64335 750705 SH SOLE 750705 BHP BILLITON PLC SPONSORED ADR 05545E209 43841 1348932 SH SOLE 1348932 BP PLC SPONSORED ADR 055622104 872153 12309870 SH SOLE 12309870 BP PLC SPONSORED ADR 055622104 52583 742178 SH DEFINED 01 742178 BRE PROPERTIES INC CL A 05564E106 53356 1199000 SH SOLE 1199000 BAKER HUGHES INC COM 057224107 16842 282200 SH SOLE 282200 BANK OF AMERICA CORPORATION COM 060505104 50981 1210948 SH SOLE 1210948 BANK OF AMERICA CORPORATION COM 060505104 30259 718736 SH DEFINED 01 718736 BANK NEW YORK INC COM 064057102 3285 111700 SH SOLE 111700 BARRETT BILL CORP COM 06846N104 95175 2584865 SH SOLE 2584865 BARRETT BILL CORP COM 06846N104 23933 650000 SH DEFINED 01 650000 BAXTER INTL INC COM 071813109 517341 12975694 SH SOLE 12975694 BECKMAN COULTER INC COM 075811109 5727 106100 SH SOLE 106100 BECTON DICKINSON & CO COM 075887109 7235 138000 SH SOLE 138000 BELLSOUTH CORP COM 079860102 62471 2375300 SH SOLE 2375300 BELLSOUTH CORP COM 079860102 14020 533100 SH DEFINED 01 533100 BEMIS INC COM 081437105 1494 60500 SH SOLE 60500 BIOMET INC COM 090613100 499633 14394475 SH SOLE 14394475 BIOMET INC COM 090613100 152680 4398750 SH DEFINED 01 4398750 BOSTON PROPERTIES INC COM 101121101 70900 1000000 SH SOLE 1000000 CAMPBELL SOUP CO COM 134429109 119179 4006000 SH SOLE 4006000 CAMPBELL SOUP CO COM 134429109 3511 118000 SH DEFINED 01 118000 CATERPILLAR INC DEL COM 149123101 1086018 18485400 SH SOLE 18485400 CATERPILLAR INC DEL COM 149123101 64966 1105800 SH DEFINED 01 1105800 CHEVRON CORP NEW COM 166764100 966641 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 87256 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 99463 2194205 SH SOLE 2194205 CISCO SYS INC COM 17275R102 192874 10762000 SH SOLE 10762000 CISCO SYS INC COM 17275R102 25371 1415000 SH DEFINED 01 1415000 CITIGROUP INC COM 172967101 832938 18298265 SH SOLE 18298265 CITIGROUP INC COM 172967101 81601 1792633 SH DEFINED 01 1792633 COCA COLA CO COM 191216100 424113 9819700 SH SOLE 9819700 COCA COLA CO COM 191216100 46580 1078500 SH DEFINED 01 1078500 COLGATE PALMOLIVE CO COM 194162103 131157 2484500 SH SOLE 2484500 COLGATE PALMOLIVE CO COM 194162103 23032 436300 SH DEFINED 01 436300 CORNING INC COM 219350105 317242 16411900 SH SOLE 16411900 CORNING INC COM 219350105 32028 1656900 SH DEFINED 01 1656900 DELL INC COM 24702R101 1454 42500 SH SOLE 42500 DENTSPLY INTL INC NEW COM 249030107 2804 51900 SH SOLE 51900 DEVON ENERGY CORP NEW COM 25179M103 196394 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 19794 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 926867 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 91564 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 101720 3331800 SH SOLE 3331800 DOW CHEM CO COM 260543103 211616 5078400 SH SOLE 5078400 DOW CHEM CO COM 260543103 13001 312000 SH DEFINED 01 312000 DU PONT E I DE NEMOURS & CO COM 263534109 210982 5386330 SH SOLE 5386330 DU PONT E I DE NEMOURS & CO COM 263534109 23690 604809 SH DEFINED 01 604809 DUKE ENERGY CORP COM 264399106 217094 7442400 SH SOLE 7442400 DUKE ENERGY CORP COM 264399106 27006 925800 SH DEFINED 01 925800 DUKE REALTY CORP COM NEW 264411505 27104 800000 SH SOLE 800000 EMERSON ELEC CO COM 291011104 185461 2583020 SH SOLE 2583020 EMERSON ELEC CO COM 291011104 15832 220500 SH DEFINED 01 220500 EQUITABLE RES INC COM 294549100 767 19640 SH SOLE 19640 EXXON MOBIL CORP COM 30231G102 2160308 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 194636 3063200 SH DEFINED 01 3063200 FIFTH THIRD BANCORP COM 316773100 21498 585200 SH SOLE 585200 FIFTH THIRD BANCORP COM 316773100 9094 247600 SH DEFINED 01 247600 FIRST DATA CORP COM 319963104 4404 110100 SH SOLE 110100 FOREST LABS INC COM 345838106 36784 943900 SH SOLE 943900 FOREST LABS INC COM 345838106 814 20900 SH DEFINED 01 20900 GATX CORP COM 361448103 232973 5890600 SH SOLE 5890600 GENERAL ELEC CO COM 369604103 1034787 30733204 SH SOLE 30733204 GENERAL ELEC CO COM 369604103 119778 3557400 SH DEFINED 01 3557400 GILLETTE CO COM 375766102 433683 7451600 SH SOLE 7451600 GILLETTE CO COM 375766102 55977 961800 SH DEFINED 01 961800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116713 2276000 SH SOLE 2276000 HNI CORP COM 404251100 347301 5767200 SH SOLE 5767200 HNI CORP COM 404251100 96304 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 249326 4128600 SH SOLE 4128600 HERSHEY CO COM 427866108 22366 397200 SH SOLE 397200 HERSHEY CO COM 427866108 14686 260800 SH DEFINED 01 260800 HEWLETT PACKARD CO COM 428236103 1118939 38319800 SH SOLE 38319800 HEWLETT PACKARD CO COM 428236103 110183 3773400 SH DEFINED 01 3773400 HOME DEPOT INC COM 437076102 121291 3180150 SH SOLE 3180150 HOME DEPOT INC COM 437076102 16370 429200 SH DEFINED 01 429200 ILLINOIS TOOL WKS INC COM 452308109 870780 10576700 SH SOLE 10576700 ILLINOIS TOOL WKS INC COM 452308109 28107 341400 SH DEFINED 01 341400 INTEL CORP COM 458140100 1156154 46902800 SH SOLE 46902800 INTEL CORP COM 458140100 68490 2778500 SH DEFINED 01 2778500 INTERNATIONAL BUSINESS MACHS COM 459200101 1276242 15909292 SH SOLE 15909292 INTERNATIONAL BUSINESS MACHS COM 459200101 58729 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104069 2920000 SH SOLE 2920000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24271 681000 SH DEFINED 01 681000 INTUIT COM 461202103 63271 1412000 SH SOLE 1412000 JOHNSON & JOHNSON COM 478160104 2213490 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 183468 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 74241 1522600 SH SOLE 1522600 KLA-TENCOR CORP COM 482480100 14252 292300 SH DEFINED 01 292300 KELLOGG CO COM 487836108 208249 4514400 SH SOLE 4514400 KELLOGG CO COM 487836108 57201 1240000 SH DEFINED 01 1240000 KIMCO REALTY CORP COM 49446R109 47130 1500000 SH SOLE 1500000 LATTICE SEMICONDUCTOR CORP COM 518415104 25486 5954760 SH SOLE 5954760 LEE ENTERPRISES INC COM 523768109 9533 224400 SH SOLE 224400 LEE ENTERPRISES INC COM 523768109 1784 42000 SH DEFINED 01 42000 LEXMARK INTL NEW CL A 529771107 2234 36600 SH SOLE 36600 LILLY ELI & CO COM 532457108 1012062 18910000 SH SOLE 18910000 LILLY ELI & CO COM 532457108 64705 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 524613 13956200 SH SOLE 13956200 LINEAR TECHNOLOGY CORP COM 535678106 29500 784800 SH DEFINED 01 784800 M & T BK CORP COM 55261F104 347236 3284800 SH SOLE 3284800 M & T BK CORP COM 55261F104 22210 210100 SH DEFINED 01 210100 MBNA CORP COM 55262L100 590085 23948237 SH SOLE 23948237 MBNA CORP COM 55262L100 26578 1078650 SH DEFINED 01 1078650 MACK CALI RLTY CORP COM 554489104 17976 400000 SH SOLE 400000 MCCORMICK & CO INC COM NON VTG 579780206 287345 8806200 SH SOLE 8806200 MCCORMICK & CO INC COM NON VTG 579780206 13985 428600 SH DEFINED 01 428600 MCDONALDS CORP COM 580135101 103437 3088600 SH SOLE 3088600 MCDONALDS CORP COM 580135101 13024 388900 SH DEFINED 01 388900 MEDTRONIC INC COM 585055106 196614 3666800 SH SOLE 3666800 MEDTRONIC INC COM 585055106 8440 157400 SH DEFINED 01 157400 MERCK & CO INC COM 589331107 413622 15201100 SH SOLE 15201100 MERCK & CO INC COM 589331107 22307 819800 SH DEFINED 01 819800 MICROSOFT CORP COM 594918104 666198 25891900 SH SOLE 25891900 MICROSOFT CORP COM 594918104 99341 3860900 SH DEFINED 01 3860900 MOTOROLA INC COM 620076109 253984 11525200 SH SOLE 11525200 MOTOROLA INC COM 620076109 21736 984000 SH DEFINED 01 984000 MURPHY OIL CORP COM 626717102 46140 925200 SH SOLE 925200 NEWMONT MINING CORP COM 651639106 122469 2596337 SH SOLE 2596337 NEWMONT MINING CORP COM 651639106 3108 65900 SH DEFINED 01 65900 NOKIA CORP SPONSORED ADR 654902204 118997 7037100 SH SOLE 7037100 NOKIA CORP SPONSORED ADR 654902204 22422 1326000 SH DEFINED 01 1326000 NORTHERN TR CORP COM 665859104 86010 1701500 SH SOLE 1701500 NORTHERN TR CORP COM 665859104 9352 185000 SH DEFINED 01 185000 NOVARTIS A G SPONSORED ADR 66987V109 8619 169000 SH SOLE 169000 NUCOR CORP COM 670346105 855744 14506600 SH SOLE 14506600 NUCOR CORP COM 670346105 28551 484000 SH DEFINED 01 484000 PEPSICO INC COM 713448108 250340 4414400 SH SOLE 4414400 PEPSICO INC COM 713448108 38807 684300 SH DEFINED 01 684300 PFIZER INC COM 717081103 1913097 76615825 SH SOLE 76615825 PFIZER INC COM 717081103 100062 4007300 SH DEFINED 01 4007300 PHOENIX COS INC NEW COM 71902E109 62769 5145000 SH SOLE 5145000 PHOENIX COS INC NEW CORORATE UNIT 71902E406 9235 260000 SH SOLE 260000 POGO PRODUCING CO COM 730448107 325354 5520077 SH SOLE 5520077 POPULAR INC COM 733174106 377702 15594568 SH SOLE 15594568 POPULAR INC COM 733174106 48307 1994480 SH DEFINED 01 1994480 PROCTER & GAMBLE CO COM 742718109 478279 8043718 SH SOLE 8043718 PROCTER & GAMBLE CO COM 742718109 59151 994800 SH DEFINED 01 994800 PROLOGIS SH BEN INT 743410102 44812 1011320 SH SOLE 1011320 REGENCY CTRS CORP COM 758849103 5745 100000 SH SOLE 100000 RESPIRONICS INC COM 761230101 3763 89224 SH SOLE 89224 REUTERS GROUP PLC SPONSORED ADR 76132M102 176367 4452556 SH SOLE 4452556 REUTERS GROUP PLC SPONSORED ADR 76132M102 14096 355866 SH DEFINED 01 355866 RIO TINTO PLC SPONSORED ADR 767204100 503687 3065655 SH SOLE 3065655 RIO TINTO PLC SPONSORED ADR 767204100 49298 300050 SH DEFINED 01 300050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218127 3323100 SH SOLE 3323100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48094 732700 SH DEFINED 01 732700 SBC COMMUNICATIONS INC COM 78387G103 632945 26405687 SH SOLE 26405687 SBC COMMUNICATIONS INC COM 78387G103 47161 1967536 SH DEFINED 01 1967536 S1 CORPORATION COM 78463B101 11420 2928300 SH SOLE 2928300 SARA LEE CORP COM 803111103 90041 4751500 SH SOLE 4751500 SARA LEE CORP COM 803111103 1099 58000 SH DEFINED 01 58000 SASOL LTD SPONSORED ADR 803866300 150457 3888800 SH SOLE 3888800 SCHERING PLOUGH CORP COM 806605101 3162 150200 SH SOLE 150200 SIGMA ALDRICH CORP COM 826552101 345673 5396080 SH SOLE 5396080 SIGMA ALDRICH CORP COM 826552101 103810 1620500 SH DEFINED 01 1620500 SIMON PPTY GROUP INC NEW COM 828806109 39780 536700 SH SOLE 536700 SUNTRUST BKS INC COM 867914103 476198 6856700 SH SOLE 6856700 SUNTRUST BKS INC COM 867914103 27009 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 12441 549000 SH SOLE 549000 SYSCO CORP COM 871829107 141977 4525900 SH SOLE 4525900 SYSCO CORP COM 871829107 22109 704800 SH DEFINED 01 704800 TARGET CORP COM 87612E106 3713 71500 SH SOLE 71500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8355 250000 SH SOLE 250000 TEXAS INSTRS INC COM 882508104 118257 3488400 SH SOLE 3488400 TEXAS INSTRS INC COM 882508104 214 6300 SH DEFINED 01 6300 3M CO COM 88579Y101 748961 10209400 SH SOLE 10209400 3M CO COM 88579Y101 45601 621600 SH DEFINED 01 621600 TIDEWATER INC COM 886423102 15954 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7504 154191 SH DEFINED 01 154191 US BANCORP DEL COM NEW 902973304 1848 65800 SH SOLE 65800 UNILEVER N V N Y SHS NEW 904784709 13675 191392 SH SOLE 191392 UNILEVER N V N Y SHS NEW 904784709 10596 148303 SH DEFINED 01 148303 UNITED PARCEL SERVICE INC CL B 911312106 4166 60270 SH SOLE 60270 VENTANA MED SYS INC COM 92276H106 38519 1011806 SH SOLE 1011806 VERIZON COMMUNICATIONS COM 92343V104 219620 6718300 SH SOLE 6718300 VERIZON COMMUNICATIONS COM 92343V104 14701 449700 SH DEFINED 01 449700 VIACOM INC CL B 925524308 177300 5371100 SH SOLE 5371100 VIACOM INC CL B 925524308 30039 910000 SH DEFINED 01 910000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 375928 14475470 SH SOLE 14475470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11021 424400 SH DEFINED 01 424400 VORNADO RLTY TR SH BEN INT 929042109 25986 300000 SH SOLE 300000 VULCAN MATLS CO COM 929160109 729692 9832800 SH SOLE 9832800 VULCAN MATLS CO COM 929160109 89007 1199400 SH DEFINED 01 1199400 WACHOVIA CORP 2ND NEW COM 929903102 729193 15322403 SH SOLE 15322403 WACHOVIA CORP 2ND NEW COM 929903102 67555 1419520 SH DEFINED 01 1419520 WAL MART STORES INC COM 931142103 647977 14787250 SH SOLE 14787250 WAL MART STORES INC COM 931142103 67798 1547200 SH DEFINED 01 1547200 WEINGARTEN RLTY INVS SH BEN INT 948741103 3785 100000 SH SOLE 100000 WELLS FARGO & CO NEW COM 949746101 1504182 25681807 SH SOLE 25681807 WELLS FARGO & CO NEW COM 949746101 96183 1642200 SH DEFINED 01 1642200 WESTERN GAS RES INC COM 958259103 139007 2713400 SH SOLE 2713400 WESTERN GAS RES INC COM 958259103 39304 767200 SH DEFINED 01 767200 ZEBRA TECHNOLOGIES CORP CL A 989207105 1587 40600 SH SOLE 40600