13F-HR 1 dtl13f-hr093006.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 ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 5505 288700 SH SOLE 288700 CHECK POINT SOFTWARE TECH LT ORD M22465104 2474 129850 SH DEFINED 01 129850 COMPUGEN LTD ORD M25722105 1320 461538 SH SOLE 461538 A D C TELECOMMUNICATIONS COM NEW 000886309 63280 4216336 SH SOLE 4216336 A D C TELECOMMUNICATIONS COM NEW 000886309 6070 404684 SH DEFINED 01 404684 AMB PROPERTY CORP COM 00163T109 24800 450000 SH SOLE 450000 AT&T INC COM 00206R102 859158 26386887 SH SOLE 26386887 AT&T INC COM 00206R102 64063 1967536 SH DEFINED 01 1967536 ABBOTT LABS COM 002824100 637967 13137700 SH SOLE 13137700 ABBOTT LABS COM 002824100 27538 567100 SH DEFINED 01 567100 ADOBE SYS INC COM 00724F101 7673 204835 SH SOLE 204835 AGILENT TECHNOLOGIES INC COM 00846U101 206078 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 22616 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 951288 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 70352 1060000 SH DEFINED 01 1060000 ALLERGAN INC COM 018490102 583974 5185800 SH SOLE 5185800 ALLERGAN INC COM 018490102 8716 77400 SH DEFINED 01 77400 AMGEN INC COM 031162100 124126 1735300 SH SOLE 1735300 AMSOUTH BANCORPORATION COM 032165102 191360 6589512 SH SOLE 6589512 AMSOUTH BANCORPORATION COM 032165102 11208 385949 SH DEFINED 01 385949 ANADARKO PETE CORP COM 032511107 77203 1761400 SH SOLE 1761400 ANADARKO PETE CORP COM 032511107 9213 210200 SH DEFINED 01 210200 APPLIED MATLS INC COM 038222105 120208 6779900 SH SOLE 6779900 APPLIED MATLS INC COM 038222105 32707 1844700 SH DEFINED 01 1844700 APTARGROUP INC COM 038336103 129140 2538132 SH SOLE 2538132 APTARGROUP INC COM 038336103 12043 236700 SH DEFINED 01 236700 ARCHER DANIELS MIDLAND CO COM 039483102 1965088 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 167356 4418061 SH DEFINED 01 4418061 ARCHSTONE SMITH TR COM 039583109 43552 800000 SH SOLE 800000 AUTOMATIC DATA PROCESSING IN COM 053015103 78045 1648600 SH SOLE 1648600 AUTOMATIC DATA PROCESSING IN COM 053015103 8422 177900 SH DEFINED 01 177900 AVALONBAY CMNTYS INC COM 053484101 103027 855705 SH SOLE 855705 BHP BILLITON PLC SPONSORED ADR 05545E209 46808 1348932 SH SOLE 1348932 BP PLC SPONSORED ADR 055622104 807282 12309870 SH SOLE 12309870 BP PLC SPONSORED ADR 055622104 48672 742178 SH DEFINED 01 742178 BRE PROPERTIES INC CL A 05564E106 65703 1100000 SH SOLE 1100000 BANK OF AMERICA CORPORATION COM 060505104 557252 10402337 SH SOLE 10402337 BANK OF AMERICA CORPORATION COM 060505104 67447 1259031 SH DEFINED 01 1259031 BARRETT BILL CORP COM 06846N104 79184 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 27812 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 589875 12975694 SH SOLE 12975694 BECKMAN COULTER INC COM 075811109 6107 106100 SH SOLE 106100 BECTON DICKINSON & CO COM 075887109 9752 138000 SH SOLE 138000 BELLSOUTH CORP COM 079860102 101544 2375300 SH SOLE 2375300 BELLSOUTH CORP COM 079860102 22790 533100 SH DEFINED 01 533100 BIOMET INC COM 090613100 463358 14394475 SH SOLE 14394475 BIOMET INC COM 090613100 141596 4398750 SH DEFINED 01 4398750 BOSTON PROPERTIES INC COM 101121101 116258 1125000 SH SOLE 1125000 CBS CORP NEW CL B 124857202 75652 2685550 SH SOLE 2685550 CBS CORP NEW CL B 124857202 12817 455000 SH DEFINED 01 455000 CAMPBELL SOUP CO COM 134429109 145314 3981200 SH SOLE 3981200 CAMPBELL SOUP CO COM 134429109 4307 118000 SH DEFINED 01 118000 CATERPILLAR INC DEL COM 149123101 1216340 18485400 SH SOLE 18485400 CATERPILLAR INC DEL COM 149123101 72762 1105800 SH DEFINED 01 1105800 CHEVRON CORP NEW COM 166764100 968581 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 87432 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 77214 2194205 SH SOLE 2194205 CISCO SYS INC COM 17275R102 253190 11015900 SH SOLE 11015900 CISCO SYS INC COM 17275R102 40123 1744500 SH DEFINED 01 1744500 CITIGROUP INC COM 172967101 908876 18298265 SH SOLE 18298265 CITIGROUP INC COM 172967101 89040 1792633 SH DEFINED 01 1792633 COCA COLA CO COM 191216100 438745 9819700 SH SOLE 9819700 COCA COLA CO COM 191216100 48187 1078500 SH DEFINED 01 1078500 COLGATE PALMOLIVE CO COM 194162103 154288 2484500 SH SOLE 2484500 COLGATE PALMOLIVE CO COM 194162103 27094 436300 SH DEFINED 01 436300 CORNING INC COM 219350105 399577 16369400 SH SOLE 16369400 CORNING INC COM 219350105 40445 1656900 SH DEFINED 01 1656900 DENTSPLY INTL INC NEW COM 249030107 3125 103800 SH SOLE 103800 DEVON ENERGY CORP NEW COM 25179M103 180685 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 18211 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1187296 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 117292 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 122943 3331800 SH SOLE 3331800 DOW CHEM CO COM 260543103 197956 5078400 SH SOLE 5078400 DOW CHEM CO COM 260543103 12162 312000 SH DEFINED 01 312000 DU PONT E I DE NEMOURS & CO COM 263534109 230751 5386330 SH SOLE 5386330 DU PONT E I DE NEMOURS & CO COM 263534109 25910 604809 SH DEFINED 01 604809 DUKE ENERGY CORP NEW COM 26441C105 224760 7442400 SH SOLE 7442400 DUKE ENERGY CORP NEW COM 26441C105 27959 925800 SH DEFINED 01 925800 DUKE REALTY CORP COM NEW 264411505 29880 800000 SH SOLE 800000 EMERSON ELEC CO COM 291011104 224529 2677420 SH SOLE 2677420 EMERSON ELEC CO COM 291011104 25292 301600 SH DEFINED 01 301600 EQUITABLE RES INC COM 294549100 687 19640 SH SOLE 19640 EXXON MOBIL CORP COM 30231G102 2281347 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 205541 3063200 SH DEFINED 01 3063200 FIFTH THIRD BANCORP COM 316773100 22284 585200 SH SOLE 585200 FIFTH THIRD BANCORP COM 316773100 9428 247600 SH DEFINED 01 247600 FOREST LABS INC COM 345838106 47771 943900 SH SOLE 943900 FOREST LABS INC COM 345838106 1058 20900 SH DEFINED 01 20900 GATX CORP COM 361448103 243694 5890600 SH SOLE 5890600 GENERAL ELECTRIC CO COM 369604103 1084882 30733204 SH SOLE 30733204 GENERAL ELECTRIC CO COM 369604103 125576 3557400 SH DEFINED 01 3557400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121151 2276000 SH SOLE 2276000 GOODRICH CORP COM 382388106 2051 50619 SH SOLE 50619 HNI CORP COM 404251100 239799 5767200 SH SOLE 5767200 HNI CORP COM 404251100 66495 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 190163 8257200 SH SOLE 8257200 HERSHEY CO COM 427866108 24908 466000 SH SOLE 466000 HERSHEY CO COM 427866108 13940 260800 SH DEFINED 01 260800 HEWLETT PACKARD CO COM 428236103 1405954 38319800 SH SOLE 38319800 HEWLETT PACKARD CO COM 428236103 138446 3773400 SH DEFINED 01 3773400 HOME DEPOT INC COM 437076102 113516 3129750 SH SOLE 3129750 HOME DEPOT INC COM 437076102 15567 429200 SH DEFINED 01 429200 ILLINOIS TOOL WKS INC COM 452308109 949788 21153400 SH SOLE 21153400 ILLINOIS TOOL WKS INC COM 452308109 30658 682800 SH DEFINED 01 682800 INTEL CORP COM 458140100 979774 47631200 SH SOLE 47631200 INTEL CORP COM 458140100 61984 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 1303607 15909292 SH SOLE 15909292 INTERNATIONAL BUSINESS MACHS COM 459200101 59988 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115457 2920000 SH SOLE 2920000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26927 681000 SH DEFINED 01 681000 INTERNATIONAL RECTIFIER CORP COM 460254105 1009 28951 SH SOLE 28951 INTUIT COM 461202103 90622 2824000 SH SOLE 2824000 JOHNSON & JOHNSON COM 478160104 2271555 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 188280 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 67709 1522600 SH SOLE 1522600 KLA-TENCOR CORP COM 482480100 12999 292300 SH DEFINED 01 292300 KELLOGG CO COM 487836108 223554 4514400 SH SOLE 4514400 KELLOGG CO COM 487836108 61405 1240000 SH DEFINED 01 1240000 KIMCO REALTY CORP COM 49446R109 64305 1500000 SH SOLE 1500000 LEE ENTERPRISES INC COM 523768109 5664 224400 SH SOLE 224400 LEE ENTERPRISES INC COM 523768109 1060 42000 SH DEFINED 01 42000 LILLY ELI & CO COM 532457108 1077477 18903100 SH SOLE 18903100 LILLY ELI & CO COM 532457108 68913 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 442259 14211400 SH SOLE 14211400 LINEAR TECHNOLOGY CORP COM 535678106 24423 784800 SH DEFINED 01 784800 M & T BK CORP COM 55261F104 394044 3284800 SH SOLE 3284800 M & T BK CORP COM 55261F104 25204 210100 SH DEFINED 01 210100 MACK CALI RLTY CORP COM 554489104 23310 450000 SH SOLE 450000 MCCORMICK & CO INC COM NON VTG 579780206 334459 8806200 SH SOLE 8806200 MCCORMICK & CO INC COM NON VTG 579780206 16278 428600 SH DEFINED 01 428600 MCDONALDS CORP COM 580135101 8274 211500 SH SOLE 211500 MCDONALDS CORP COM 580135101 2461 62900 SH DEFINED 01 62900 MEDTRONIC INC COM 585055106 175190 3772400 SH SOLE 3772400 MEDTRONIC INC COM 585055106 7310 157400 SH DEFINED 01 157400 MERCK & CO INC COM 589331107 636046 15180100 SH SOLE 15180100 MERCK & CO INC COM 589331107 34350 819800 SH DEFINED 01 819800 MICROSOFT CORP COM 594918104 706820 25846700 SH SOLE 25846700 MICROSOFT CORP COM 594918104 105518 3860900 SH DEFINED 01 3860900 MOTOROLA INC COM 620076109 288131 11525200 SH SOLE 11525200 MOTOROLA INC COM 620076109 24600 984000 SH DEFINED 01 984000 MURPHY OIL CORP COM 626717102 43993 925200 SH SOLE 925200 NEWMONT MINING CORP COM 651639106 110993 2596337 SH SOLE 2596337 NEWMONT MINING CORP COM 651639106 2817 65900 SH DEFINED 01 65900 NOKIA CORP SPONSORED ADR 654902204 138561 7037100 SH SOLE 7037100 NOKIA CORP SPONSORED ADR 654902204 26109 1326000 SH DEFINED 01 1326000 NORTEL NETWORKS CORP NEW COM 656568102 2258 981928 SH SOLE 981928 NORTHERN TR CORP COM 665859104 99418 1701500 SH SOLE 1701500 NORTHERN TR CORP COM 665859104 10810 185000 SH DEFINED 01 185000 NOVARTIS A G SPONSORED ADR 66987V109 5645 96600 SH SOLE 96600 NUCOR CORP COM 670346105 1435862 29013200 SH SOLE 29013200 NUCOR CORP COM 670346105 47906 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 288084 4414400 SH SOLE 4414400 PEPSICO INC COM 713448108 44658 684300 SH DEFINED 01 684300 PFIZER INC COM 717081103 2172824 76615825 SH SOLE 76615825 PFIZER INC COM 717081103 113647 4007300 SH DEFINED 01 4007300 PHOENIX COS INC NEW COM 71902E109 82347 5881918 SH SOLE 5881918 POGO PRODUCING CO COM 730448107 226048 5520077 SH SOLE 5520077 POPULAR INC COM 733174106 314817 16194361 SH SOLE 16194361 POPULAR INC COM 733174106 40264 2071192 SH DEFINED 01 2071192 PROCTER & GAMBLE CO COM 742718109 948854 15309028 SH SOLE 15309028 PROCTER & GAMBLE CO COM 742718109 119780 1932555 SH DEFINED 01 1932555 PROLOGIS SH BEN INT 743410102 57706 1011320 SH SOLE 1011320 REGENCY CTRS CORP COM 758849103 6876 100000 SH SOLE 100000 RESPIRONICS INC COM 761230101 3445 89224 SH SOLE 89224 REUTERS GROUP PLC SPONSORED ADR 76132M102 216119 4443256 SH SOLE 4443256 REUTERS GROUP PLC SPONSORED ADR 76132M102 17309 355866 SH DEFINED 01 355866 RIO TINTO PLC SPONSORED ADR 767204100 581341 3065655 SH SOLE 3065655 RIO TINTO PLC SPONSORED ADR 767204100 56898 300050 SH DEFINED 01 300050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219657 3323100 SH SOLE 3323100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48431 732700 SH DEFINED 01 732700 S1 CORPORATION COM 78463B101 13499 2928300 SH SOLE 2928300 SARA LEE CORP COM 803111103 76356 4751500 SH SOLE 4751500 SARA LEE CORP COM 803111103 932 58000 SH DEFINED 01 58000 SASOL LTD SPONSORED ADR 803866300 131182 3988500 SH SOLE 3988500 SCHERING PLOUGH CORP COM 806605101 3318 150200 SH SOLE 150200 SIGMA ALDRICH CORP COM 826552101 408321 5396080 SH SOLE 5396080 SIGMA ALDRICH CORP COM 826552101 122623 1620500 SH DEFINED 01 1620500 SIMON PPTY GROUP INC NEW COM 828806109 75822 836700 SH SOLE 836700 SUNTRUST BKS INC COM 867914103 529886 6856700 SH SOLE 6856700 SUNTRUST BKS INC COM 867914103 30054 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 6278 295000 SH SOLE 295000 SYSCO CORP COM 871829107 233872 6991700 SH SOLE 6991700 SYSCO CORP COM 871829107 26994 807000 SH DEFINED 01 807000 TECHNE CORP COM 878377100 775 15246 SH SOLE 15246 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8523 250000 SH SOLE 250000 TEXAS INSTRS INC COM 882508104 114403 3440700 SH SOLE 3440700 TEXAS INSTRS INC COM 882508104 209 6300 SH DEFINED 01 6300 3M CO COM 88579Y101 759784 10209400 SH SOLE 10209400 3M CO COM 88579Y101 46260 621600 SH DEFINED 01 621600 TIDEWATER INC COM 886423102 14486 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 6814 154191 SH DEFINED 01 154191 UNITED PARCEL SERVICE INC CL B 911312106 4336 60270 SH SOLE 60270 VARIAN MED SYS INC COM 92220P105 941 17617 SH SOLE 17617 VENTANA MED SYS INC COM 92276H106 41312 1011806 SH SOLE 1011806 VERIZON COMMUNICATIONS COM 92343V104 248582 6694900 SH SOLE 6694900 VERIZON COMMUNICATIONS COM 92343V104 16697 449700 SH DEFINED 01 449700 VIACOM INC NEW CL B 92553P201 99850 2685550 SH SOLE 2685550 VIACOM INC NEW CL B 92553P201 16917 455000 SH DEFINED 01 455000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 273351 11957635 SH SOLE 11957635 VORNADO RLTY TR SH BEN INT 929042109 32700 300000 SH SOLE 300000 VULCAN MATLS CO COM 929160109 769416 9832800 SH SOLE 9832800 VULCAN MATLS CO COM 929160109 93853 1199400 SH DEFINED 01 1199400 WACHOVIA CORP 2ND NEW COM 929903102 854990 15322403 SH SOLE 15322403 WACHOVIA CORP 2ND NEW COM 929903102 79209 1419520 SH DEFINED 01 1419520 WAL MART STORES INC COM 931142103 743180 15068550 SH SOLE 15068550 WAL MART STORES INC COM 931142103 79691 1615800 SH DEFINED 01 1615800 WEINGARTEN RLTY INVS SH BEN INT 948741103 4302 100000 SH SOLE 100000 WELLS FARGO & CO NEW COM 949746101 1858336 51363614 SH SOLE 51363614 WELLS FARGO & CO NEW COM 949746101 118829 3284400 SH DEFINED 01 3284400 ZEBRA TECHNOLOGIES CORP CL A 989207105 3655 102264 SH SOLE 102264