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Previous: HELLMAN & FRIEDMAN INVESTORS INC, SC 13D, 1999-05-13 |
Next: ADVISORS SERIES TRUST, 497, 1999-05-13 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28 - 4934
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 D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ JAMES D. GALLAGHER Boston, MA 5/11/99
[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
report manager are reported in this report and a portion are reported by other
reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 525
Form 13F Information Table Value Total: $356,850,709
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.
No. Form 13F File Number Name
1 28-323 The Manufacturers Life
Insurance Company
<PAGE> 3
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3Com Corporation Common 885535104 2,432 56,696 X
Abbott Laboratories Common 002824100 10,518 492,374 X
Abercrombie & Fitch Company, Class A Common 002896207 19,200 1,766,400 X
Adolph Coors Company, Class B CL B COM 217016104 254 13,716 X
Advanced Micro Devices, Incorporated Common 007903107 989 15,330 X
Aeroquip-Vickers, Incorporated Common 007869100 216 12,380 X
Aetna, Incorporated Common 008117103 918 76,194 X
Air Products & Chemicals, Incorporated Common 009158106 1,628 55,759 X
Airtouch Communications, Incorporated Common 00949T100 54,287 5,245,482 X
Alberto Culver Company, Class B Class B Convertible 013068101 432 10,098 X
Albertsons, Incorporated Common 013104104 49,630 2,695,530 X
Alcan Aluminum, Ltd. Common 013716105 1,545 39,880 X
Alcoa, Incorporated Common 013817101 2,580 106,264 X
Allegheny Teldyne, Incorporated Common 017415100 1,360 25,755 X
Allergan, Incorporated Common 018490102 17,171 1,508,902 X
AlliedSignal, Incorporated Common 019512102 3,848 189,274 X
Allstate Corporation Common 020002101 5,785 214,407 X
Alltel Corporation Common 020039103 1,991 124,189 X
Alza Corporation Common 022615108 656 25,092 X
Amerada Hess Corporation Common 023551104 683 34,363 X
Ameren Corporation Common 023608102 971 35,138 X
America Online, Incorporated Common 02364J104 6,500 949,000 X
American Electric Power, Incorporated Common 025537101 1,388 55,086 X
American Express Company Common 025816109 27,741 3,259,568 X
American General Corporation Common 026351106 1,728 121,824 X
American Greetings Corporation, Class A Class A 026375105 507 12,865 X
American Home Products Corporation Common 026609107 9,305 607,151 X
American International Group Incorporated Common 026874107 44,281 5,341,396 X
American Stores Company Common 030096101 1,936 63,888 X
American Telephone & Telegraph Corporation Common 001957109 15,534 1,239,807 X
Ameritech Corporation Common 030954101 7,675 444,191 X
Amgen, Incorporated Common 031162100 88,876 6,654,591 X
AMP, Incorporated Common 031897101 1,557 83,591 X
AMR Corporation Common 001765106 1,260 73,789 X
AmSouth Bancorporation Common 032165102 30,100 1,369,550 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3Com Corporation 1 1
Abbott Laboratories 1 1
Abercrombie & Fitch Company, Class A 1 1
Adolph Coors Company, Class B 1 1
Advanced Micro Devices, Incorporated 1 1
Aeroquip-Vickers, Incorporated 1 1
Aetna, Incorporated 1 1
Air Products & Chemicals, Incorporated 1 1
Airtouch Communications, Incorporated 1 1
Alberto Culver Company, Class B 1 1
Albertsons, Incorporated 1 1
Alcan Aluminum, Ltd. 1 1
Alcoa, Incorporated 1 1
Allegheny Teldyne, Incorporated 1 1
Allergan, Incorporated 1 1
AlliedSignal, Incorporated 1 1
Allstate Corporation 1 1
Alltel Corporation 1 1
Alza Corporation 1 1
Amerada Hess Corporation 1 1
Ameren Corporation 1 1
America Online, Incorporated 1 1
American Electric Power, Incorporated 1 1
American Express Company 1 1
American General Corporation 1 1
American Greetings Corporation, Class A 1 1
American Home Products Corporation 1 1
American International Group Incorporated 1 1
American Stores Company 1 1
American Telephone & Telegraph Corporation 1 1
Ameritech Corporation 1 1
Amgen, Incorporated 1 1
AMP, Incorporated 1 1
AMR Corporation 1 1
AmSouth Bancorporation 1 1
</TABLE>
Page 1
<PAGE> 4
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Anadarko Petroleum Corporation Common 032511107 804 30,351 X
Andrew Corporation Common 034425108 571 7,030 X
Anheuser-Busch Companies, Incorporated Common 035229103 3,340 254,466 X
Aon Corporation Common 037389103 1,196 75,647 X
Apache Corporation Common 037411105 740 19,286 X
Apple Computer, Incorporated Common 037833100 11,938 429,022 X
Applied Materials, Incorporated Common 038222105 2,615 161,313 X
Archer-Daniels-Midland Company Common 039483102 4,195 61,614 X
Armstrong World Industries, Incorporated Common 042476101 269 12,155 X
ASARCO, Incorporated Common 043413103 273 3,754 X
Ascend Communications INC Common 043491109 42,560 3,561,741 X
Ashland, Incorporated Common 044204105 513 21,001 X
Association First Capital
Corporation, Class A Class A 046008108 5,074 228,330 X
Atlantic Richfield Company Common 048825103 2,237 163,301 X
Autodesk, Incorporated Common 052769106 299 12,091 X
Automatic Data Processing, Incorporated Common 053015103 4,258 176,175 X
AutoZone, Incorporated Common 053332102 1,031 31,317 X
Avery Dennison Corporation Common 053611109 848 48,760 X
Avon Products, Incorporated Common 054303102 46,098 2,169,487 X
B.F. Goodrich Company Common 382388106 551 18,906 X
Baker Hughes, Incorporated Common 057224107 2,275 55,311 X
Ball Corporation Common 058498106 226 10,608 X
Baltimore Gas & Electric Company Common 059165100 1,015 25,756 X
Bank of New York, Incorporated Common 064057102 5,266 189,247 X
Bank One Corporation Common 06423A103 81,121 4,466,726 X
Bankamerica Corporation Common 06605F102 69,197 4,887,039 X
BankBoston Corporation Common 06605R106 2,119 91,779 X
Bankers Trust New York Corporation Common 066365107 674 59,481 X
Barrick Gold Corporation Common 067901108 2,651 45,233 X
Battle Mountain Gold Company Common 071593107 1,556 4,279 X
Bausch & Lomb, Incorporated Common 071707103 431 28,015 X
Baxter International, Incorporated Common 071813109 2,068 136,488 X
BB&T Corporation Common 054937107 2,110 76,356 X
Bear Stearns Companies, Incorporated Common 073902108 835 37,314 X
Becton Dickinson & Company Common 075887109 109,138 4,181,349 X
Bell Atlantic Corporation Common 077853109 72,360 3,740,107 X
BellSouth Corporation Common 079860102 13,732 550,138 X
Bemis, Incorporated Common Rights 081437105 321 9,971 X
Berkshire Hathaway, Incorporated Class B 084670207 55 129,305 X
Best Buy Company, Incorporated Common 086516101 28,400 1,476,800 X
Bestfoods Common 08658U101 1,996 93,812 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Anadarko Petroleum Corporation 1 1
Andrew Corporation 1 1
Anheuser-Busch Companies, Incorporated 1 1
Aon Corporation 1 1
Apache Corporation 1 1
Apple Computer, Incorporated 1 1
Applied Materials, Incorporated 1 1
Archer-Daniels-Midland Company 1 1
Armstrong World Industries, Incorporated 1 1
ASARCO, Incorporated 1 1
Ascend Communications INC 1 1
Ashland, Incorporated 1 1
Association First Capital
Corporation, Class A 1 1
Atlantic Richfield Company 1 1
Autodesk, Incorporated 1 1
Automatic Data Processing, Incorporated 1 1
AutoZone, Incorporated 1 1
Avery Dennison Corporation 1 1
Avon Products, Incorporated 1 1
B.F. Goodrich Company 1 1
Baker Hughes, Incorporated 1 1
Ball Corporation 1 1
Baltimore Gas & Electric Company 1 1
Bank of New York, Incorporated 1 1
Bank One Corporation 1 1
Bankamerica Corporation 1 1
BankBoston Corporation 1 1
Bankers Trust New York Corporation 1 1
Barrick Gold Corporation 1 1
Battle Mountain Gold Company 1 1
Bausch & Lomb, Incorporated 1 1
Baxter International, Incorporated 1 1
BB&T Corporation 1 1
Bear Stearns Companies, Incorporated 1 1
Becton Dickinson & Company 1 1
Bell Atlantic Corporation 1 1
BellSouth Corporation 1 1
Bemis, Incorporated 1 1
Berkshire Hathaway, Incorporated 1 1
Best Buy Company, Incorporated 1 1
Bestfoods 1 1
</TABLE>
Page 2
<PAGE> 5
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Bethleham Steel Corporation Common 087509105 890 7,343 X
Biogen, Incorporated Common 090597105 13,900 1,588,944 X
Biomet, Incorporated Common 090613100 764 32,040 X
Black & Decker Corporation Common 091797100 590 32,708 X
Boeing Company Common 097023105 6,965 237,681 X
Boise Cascade Corporation Common 097383103 30,121 971,402 X
Boston Scientific Corporation Common 101137107 2,820 114,386 X
Briggs & Stratton Corporation Common 109043109 104 5,129 X
Brinker International Incorporated Common 109641100 37,400 965,388 X
Bristol-Myers Squibb Company Common 110122108 13,996 900,118 X
Brown Forman Corporation, Class B Class B 115637209 486 28,006 X
Browning Ferris Industries, Incorporated Common 115885105 110,698 4,268,792 X
Burlington Northern Santa Fe Corporation Common 12189T104 3,242 106,581 X
Burlington Resources, Incorporated Common 122014103 1,236 49,363 X
C.R. Bard, Incorporated Common 067383109 437 22,041 X
Cabletron Systems, Incorporated Common 126920107 1,162 9,514 X
Cablevision Systems Corporation, Class A Class A 12686C109 14,200 1,052,575 X
Campbell Soup Company Common 134429109 3,107 126,416 X
Capital One Financial Corporation Common 14040H105 537 81,087 X
Cardinal Health, Incorporated Common 14149Y108 1,976 130,416 X
Carnival Corporation, Class A Class A 143658102 112,800 5,477,850 X
Carolina Power & Light Company Common 144141108 1,029 38,909 X
Case Corporation Common 14743R103 510 12,941 X
Caterpillar, Incorporated Common 149123101 2,452 112,639 X
CBS Corporation Common 12490K107 4,936 202,068 X
Cendant Corporation Common 151313103 5,975 94,106 X
Centex Corporation Common 152312104 27,242 909,202 X
Central & South West Corporation Common 152357109 1,483 34,758 X
Century Telephone Enterprises Incorporated Common 156686107 14,500 1,018,625 X
Ceridian Corporation Common 15677T106 936 34,223 X
Champion International Corporation Common 158525105 698 28,662 X
Charles Schwab Corporation Common 808513105 51,850 4,984,081 X
Chase Manhattan Corporation Common 16161A108 5,862 476,654 X
Chevron Corporation Common 166751107 4,521 399,826 X
Chubb Corporation Common 171232101 1,213 71,036 X
CIGNA Corporation Common 125509109 1,409 118,092 X
Cincinnati Financial Corporation Common 172062101 1,220 44,454 X
Cinergy Corporation Common 172474108 1,157 31,818 X
Circuit City Stores, Incorporated Common 172737108 710 54,404 X
Cisco Systems, Incorporated Common 17275R102 43,056 4,717,323 X
Citigroup Incorporated Common 172967101 82,943 5,297,984 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Bethleham Steel Corporation 1 1
Biogen, Incorporated 1 1
Biomet, Incorporated 1 1
Black & Decker Corporation 1 1
Boeing Company 1 1
Boise Cascade Corporation 1 1
Boston Scientific Corporation 1 1
Briggs & Stratton Corporation 1 1
Brinker International Incorporated 1 1
Bristol-Myers Squibb Company 1 1
Brown Forman Corporation, Class B 1 1
Browning Ferris Industries, Incorporated 1 1
Burlington Northern Santa Fe Corporation 1 1
Burlington Resources, Incorporated 1 1
C.R. Bard, Incorporated 1 1
Cabletron Systems, Incorporated 1 1
Cablevision Systems Corporation, Class A 1 1
Campbell Soup Company 1 1
Capital One Financial Corporation 1 1
Cardinal Health, Incorporated 1 1
Carnival Corporation, Class A 1 1
Carolina Power & Light Company 1 1
Case Corporation 1 1
Caterpillar, Incorporated 1 1
CBS Corporation 1 1
Cendant Corporation 1 1
Centex Corporation 1 1
Central & South West Corporation 1 1
Century Telephone Enterprises Incorporated 1 1
Ceridian Corporation 1 1
Champion International Corporation 1 1
Charles Schwab Corporation 1 1
Chase Manhattan Corporation 1 1
Chevron Corporation 1 1
Chubb Corporation 1 1
CIGNA Corporation 1 1
Cincinnati Financial Corporation 1 1
Cinergy Corporation 1 1
Circuit City Stores, Incorporated 1 1
Cisco Systems, Incorporated 1 1
Citigroup Incorporated 1 1
</TABLE>
Page 3
<PAGE> 6
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Clear Channel Communications Common 184502102 1,766 118,432 X
Clorox Company Common 189054109 831 97,383 X
Coastal Corporation Common 190441105 56,683 1,870,539 X
Coca-Cola Enterprises, Incorporated Common 191219104 2,800 84,700 X
Colgate-Palmolive Company Common 194162103 2,030 186,760 X
Columbia Energy Group Common 197648108 597 31,193 X
Columbia/HCA Healthcare Corporation Common 197677107 4,531 85,806 X
Comcast Corporation, Class A Class A Special 200300200 2,580 162,379 X
Comerica, Incorporated Common 200340107 1,004 62,687 X
Compaq Computer Corporation Common 204493100 122,270 3,874,431 X
Computer Associates International,
Incorporated Common 204912109 3,790 134,782 X
Computer Sciences Corporation Common 205363104 1,144 63,135 X
Compuware Corporation Common 205638109 2,500 59,688 X
ConAgra, Incorporated Common 205887102 3,495 89,341 X
Conseco, Incorporated Common 208464107 2,175 67,153 X
Consolidated Edison, Incorporated Common 209115104 1,576 71,413 X
Consolidated Natural Gas Company Common 209615103 697 33,935 X
Consolidated Stores Corporation Common 210149100 744 22,553 X
Cooper Industries, Incorporated Common 216669101 694 29,582 X
Cooper Tire & Rubber Company Common 216831107 526 9,665 X
Corning, Incorporated Common 219350105 1,559 93,540 X
Costco Companies, Incorporated Common 22160Q102 1,488 136,245 X
Countrywide Credit Industries, Incorporated Common 222372104 747 28,013 X
Crane Company Common 224399105 535 12,940 X
Crown Cork & Seal, Incorporated Common 228255105 830 23,707 X
CSG Systems International, Incorporated Common 126349109 15,600 615,225 X
CSX Corporation Common 126408103 1,506 58,640 X
Cummins Engine, Incorporated Common 231021106 260 9,246 X
CVS Corporation Common 126650100 52,074 2,473,515 X
Cyprus Amax Minerals Company Common 232809103 689 8,354 X
Dana Corporation Common 235811106 1,170 44,460 X
Danaher Corporation Common 235851102 900 47,025 X
Darden Restaurants, Incorporated Common 237194105 75,418 1,555,497 X
Data General Corporation Common 237688106 289 2,926 X
Dayton Hudson Corporation Common 239753106 43,913 2,925,704 X
Deere & Company Common 244199105 1,644 63,500 X
Dell Computer Corporation Common 247025109 90,312 3,691,503 X
Delta Air Lines, Incorporated Common 247361108 918 63,801 X
Deluxe Corporation Common 248019101 540 15,728 X
Dillards, Incorporated, Class A Class A 254067101 767 19,463 X
Dollar General Corporation Common 256669102 1,293 43,962 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Clear Channel Communications 1 1
Clorox Company 1 1
Coastal Corporation 1 1
Coca-Cola Enterprises, Incorporated 1 1
Colgate-Palmolive Company 1 1
Columbia Energy Group 1 1
Columbia/HCA Healthcare Corporation 1 1
Comcast Corporation, Class A 1 1
Comerica, Incorporated 1 1
Compaq Computer Corporation 1 1
Computer Associates International,
Incorporated 1 1
Computer Sciences Corporation 1 1
Compuware Corporation 1 1
ConAgra, Incorporated 1 1
Conseco, Incorporated 1 1
Consolidated Edison, Incorporated 1 1
Consolidated Natural Gas Company 1 1
Consolidated Stores Corporation 1 1
Cooper Industries, Incorporated 1 1
Cooper Tire & Rubber Company 1 1
Corning, Incorporated 1 1
Costco Companies, Incorporated 1 1
Countrywide Credit Industries, Incorporated 1 1
Crane Company 1 1
Crown Cork & Seal, Incorporated 1 1
CSG Systems International, Incorporated 1 1
CSX Corporation 1 1
Cummins Engine, Incorporated 1 1
CVS Corporation 1 1
Cyprus Amax Minerals Company 1 1
Dana Corporation 1 1
Danaher Corporation 1 1
Darden Restaurants, Incorporated 1 1
Data General Corporation 1 1
Dayton Hudson Corporation 1 1
Deere & Company 1 1
Dell Computer Corporation 1 1
Delta Air Lines, Incorporated 1 1
Deluxe Corporation 1 1
Dillards, Incorporated, Class A 1 1
Dollar General Corporation 1 1
</TABLE>
Page 4
<PAGE> 7
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Dominion Resources, Incorporated Common 257470104 32,184 1,188,797 X
Dover Corporation Common 260003108 1,529 50,266 X
Dow Chemical Company Common 260543103 1,553 144,720 X
Dow Jones & Company, Incorporated Common 260561105 695 32,795 X
DTE Energy Company Common 233331107 1,004 38,591 X
Duke Energy Company Common 264399106 43,098 2,354,228 X
Dun & Bradstreet Corporation Common 26483B106 1,211 43,142 X
E.I. Du Pont De Nemours & Company Common 263534109 7,902 458,810 X
Eastern Enterprises Common 27637F100 185 6,729 X
Eastman Chemical Company Common 277432100 627 26,373 X
Eastman Kodak Company Common 277461109 56,156 3,586,965 X
Eaton Corporation Common 278058102 513 36,680 X
Ecolab, Incorporated Common 278865100 838 29,749 X
Edison International Common 281020107 2,416 53,756 X
EG & G, Incorporated Common 268457108 291 7,675 X
Electronic Data Systems Corporation Common 285661104 3,447 167,826 X
Electronics For Imaging, Incorporated Common 286082102 27,200 1,060,800 X
Eli Lilly & Company Common 532457108 48,211 4,091,909 X
EMC Corporation Common 268648102 59,459 7,595,887 X
Emerson Electric Company Common 291011104 3,044 161,142 X
Engelhard Corporation Common 292845104 1,000 16,938 X
Enron Corporation Common 293561106 2,303 147,968 X
Entergy Corporation Common 29364G103 1,705 46,888 X
Equifax, Incorporated Common 294429105 1,023 35,166 X
Equity Residential Properties Trust SBI Common 29476L107 32,300 1,332,375 X
Exxon Corporation Common 302290101 16,961 1,196,811 X
Federal Home Loan Mortgage Corporation Common 313400301 4,670 266,774 X
Federal National Mortgage Association Common 313586109 41,583 2,879,623 X
Federated Department Stores, Incorporated Common 31410H101 1,471 59,024 X
Fifth Third Bancorp Common 316773100 1,921 126,666 X
First Data Corporation Common 319963104 3,057 130,687 X
First Tennessee National Corporation Common 337162101 4,500 164,813 X
First Union Corporation Common 337358105 56,400 3,013,875 X
Firstar Corporation Common 33763V109 1,600 143,200 X
FirstEnergy Corporation Common 337932107 1,641 45,845 X
Fleet Financial Group, Incorporated Common 338915101 65,308 2,457,214 X
Fleetwood Enterprises, Incorporated Common 339099103 247 7,070 X
Florida Progress Corporation Common 341109106 41,400 1,562,850 X
Fluor Corporation Common 343861100 544 14,688 X
FMC Corporation Common 302491303 150 7,406 X
Ford Motor Company Common 345370100 68,784 3,903,492 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Dominion Resources, Incorporated 1 1
Dover Corporation 1 1
Dow Chemical Company 1 1
Dow Jones & Company, Incorporated 1 1
DTE Energy Company 1 1
Duke Energy Company 1 1
Dun & Bradstreet Corporation 1 1
E.I. Du Pont De Nemours & Company 1 1
Eastern Enterprises 1 1
Eastman Chemical Company 1 1
Eastman Kodak Company 1 1
Eaton Corporation 1 1
Ecolab, Incorporated 1 1
Edison International 1 1
EG & G, Incorporated 1 1
Electronic Data Systems Corporation 1 1
Electronics For Imaging, Incorporated 1 1
Eli Lilly & Company 1 1
EMC Corporation 1 1
Emerson Electric Company 1 1
Engelhard Corporation 1 1
Enron Corporation 1 1
Entergy Corporation 1 1
Equifax, Incorporated 1 1
Equity Residential Properties Trust SBI 1 1
Exxon Corporation 1 1
Federal Home Loan Mortgage Corporation 1 1
Federal National Mortgage Association 1 1
Federated Department Stores, Incorporated 1 1
Fifth Third Bancorp 1 1
First Data Corporation 1 1
First Tennessee National Corporation 1 1
First Union Corporation 1 1
Firstar Corporation 1 1
FirstEnergy Corporation 1 1
Fleet Financial Group, Incorporated 1 1
Fleetwood Enterprises, Incorporated 1 1
Florida Progress Corporation 1 1
Fluor Corporation 1 1
FMC Corporation 1 1
Ford Motor Company 1 1
</TABLE>
Page 5
<PAGE> 8
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Fort James Corporation Common 347471104 1,561 49,464 X
Fortune Brands, Incorporated Common 349631101 1,215 47,005 X
Foster Wheeler Corporation Common 350244109 270 3,274 X
FPI Group, Incorporated Common 302571104 1,257 66,935 X
Franklin Resources, Incorporated Common 354613101 1,733 48,741 X
Fred Meyer, Incorporated Common 592907109 1,002 58,993 X
Freeport McMoran Copper & Gold,
Incorporated, Class B Class B 35671D857 1,204 13,094 X
Frontier Corporation Common 35906P105 1,192 61,835 X
Galileo International, Incorporated Common 363547100 12,500 604,688 X
Gannett, Incorporated Common 364730101 1,980 124,740 X
GAP, Incorporated Common 364760108 61,311 4,126,997 X
Gateway 2000, Incorporated Common 367833100 1,005 68,905 X
GEN ELEC CO Common 369604103 36,000 3,982,500 X
General Dynamics Corporation Common 369550108 820 52,685 X
General Electric Company Common 369604103 22,904 2,533,755 X
General Instrument Corporation Common 370120107 1,216 36,860 X
General Mills, Incorporated Common 370334104 1,060 80,096 X
General Motors Corporation Common 370442105 4,535 393,978 X
Genuine Parts Company Common 372460105 1,247 35,929 X
Georgia-Pacific Corporation Common 373298108 584 43,362 X
Gillette Company Common 375766102 7,754 460,878 X
Golden West Financial Corporation Common 381317106 14,238 1,359,729 X
Goodyear Tire & Rubber Company Common 382550101 1,050 52,303 X
GPU, Incorporated Common 36225X100 912 34,029 X
Great Lakes Chemical Corporation Common 390568103 448 16,464 X
GTE Corporation Common 362320103 6,686 404,503 X
Guidant Corporation Common 401698105 2,138 129,349 X
H & R Block, Incorporated Common 093671105 736 34,868 X
H.J. Heinz Company Common 423074103 63,224 2,995,238 X
Halliburton Company Common 406216101 57,298 2,205,973 X
Harcourt General, Incorporated Common 41163G101 494 21,890 X
Harnischfeger Industries, Incorporated Common 413345109 303 1,723 X
Harrahs Entertainment, Incorporated Common 413619107 823 15,688 X
Harris Corporation Common 413875105 632 18,091 X
Hartford Financial Services Group,
Incorporated Common 416515104 1,577 89,593 X
Hasbro, Incorporated Common 418056107 1,404 40,628 X
HCR Manor Care Incorporated Common 404134108 724 16,516 X
HEALTHSOUTH Corporation Common 421924101 2,986 30,980 X
Helmerich & Payne, Incorporated Common 423452101 308 6,988 X
Hercules, Incorporated Common 427056106 708 17,877 X
Hershey Foods Corporation Common 427866108 1,011 56,616 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Fort James Corporation 1 1
Fortune Brands, Incorporated 1 1
Foster Wheeler Corporation 1 1
FPI Group, Incorporated 1 1
Franklin Resources, Incorporated 1 1
Fred Meyer, Incorporated 1 1
Freeport McMoran Copper & Gold,
Incorporated, Class B 1 1
Frontier Corporation 1 1
Galileo International, Incorporated 1 1
Gannett, Incorporated 1 1
GAP, Incorporated 1 1
Gateway 2000, Incorporated 1 1
GEN ELEC CO 1 1
General Dynamics Corporation 1 1
General Electric Company 1 1
General Instrument Corporation 1 1
General Mills, Incorporated 1 1
General Motors Corporation 1 1
Genuine Parts Company 1 1
Georgia-Pacific Corporation 1 1
Gillette Company 1 1
Golden West Financial Corporation 1 1
Goodyear Tire & Rubber Company 1 1
GPU, Incorporated 1 1
Great Lakes Chemical Corporation 1 1
GTE Corporation 1 1
Guidant Corporation 1 1
H & R Block, Incorporated 1 1
H.J. Heinz Company 1 1
Halliburton Company 1 1
Harcourt General, Incorporated 1 1
Harnischfeger Industries, Incorporated 1 1
Harrahs Entertainment, Incorporated 1 1
Harris Corporation 1 1
Hartford Financial Services Group,
Incorporated 1 1
Hasbro, Incorporated 1 1
HCR Manor Care Incorporated 1 1
HEALTHSOUTH Corporation 1 1
Helmerich & Payne, Incorporated 1 1
Hercules, Incorporated 1 1
Hershey Foods Corporation 1 1
</TABLE>
Page 6
<PAGE> 9
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Hewlett-Packard Company Common 428236103 7,287 494,150 X
Hilton Hotels Corporation Common 432848109 1,736 24,413 X
Home Depot, Incorporated Common 437076102 10,281 639,992 X
Homestake Mining Company Common 437614100 1,596 13,766 X
Honeywell, Incorporated Common 438506107 828 62,773 X
Household International, Incorporated Common 441815107 3,431 156,539 X
Humana, Incorporated Common 444859102 1,184 20,424 X
Huntington Bancshares, Incorporated Common 446150104 1,455 45,014 X
Ikon Office Solutions, Incorporated Common 451713101 955 12,236 X
Illinois Tool Works, Incorporated Common 452308109 1,739 107,601 X
IMS Health, Incorporated Common 449934108 2,282 75,591 X
Inco, Ltd. Common 453258402 1,192 15,869 X
Ingersoll-Rand Company Common 456866102 1,184 58,756 X
Intel Corporation Common 458140100 43,263 5,153,705 X
International Business Machines Corporation Common 459200101 6,539 1,159,038 X
International Flavors & Fragrances,
Incorporated Common 459506101 752 28,247 X
International Paper Company Common 460146103 2,162 91,209 X
Interpublic Group Companies, Incorporated Common 460690100 931 72,502 X
Intuit, Incorporated Common 461202103 13,700 1,393,975 X
ITT Industries, Incorporated Common 450911102 693 24,515 X
J. C. Penney, Incorporated Common 708160106 1,738 70,389 X
J. P. Morgan & Company, Incorporated Common 616880100 1,250 154,219 X
Jefferson-Pilot Corporation Common 475070108 692 46,883 X
Johnson & Johnson Common 478160104 9,457 886,003 X
Johnson Controls, Incorporated Common 478366107 649 40,481 X
Jostens, Incorporated Common 481088102 259 5,504 X
Kaufman & Broad Home Corporation Common 486168107 262 5,911 X
Kellogg Company Common 487836108 2,813 95,115 X
Kerr-McGee Corporation Common 492386107 635 20,836 X
Keycorp Common 493267108 3,136 95,060 X
Kimberly-Clark Corporation Common 494368103 3,808 182,546 X
King World Productions, Incorporated Common 495667107 508 15,526 X
KLA-Tencor Corporation Common 482480100 616 29,915 X
Kmart Corporation Common 482584109 3,429 57,650 X
Knight-Ridder, Incorporated Common 499040103 559 27,950 X
Kohls Corporation Common 500255104 1,108 78,530 X
Kroger Company Common 501044101 80,520 4,821,135 X
Laidlaw, Incorporated Common 50730K503 2,245 13,049 X
Lauder Estee Cos Incorporated Class A 518439104 9,700 916,650 X
Lehman Brothers Holdings, Incorporated Common 524908100 755 45,111 X
Lexmark International Group, Incorporated Class A 529771107 7,800 871,650 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Hewlett-Packard Company 1 1
Hilton Hotels Corporation 1 1
Home Depot, Incorporated 1 1
Homestake Mining Company 1 1
Honeywell, Incorporated 1 1
Household International, Incorporated 1 1
Humana, Incorporated 1 1
Huntington Bancshares, Incorporated 1 1
Ikon Office Solutions, Incorporated 1 1
Illinois Tool Works, Incorporated 1 1
IMS Health, Incorporated 1 1
Inco, Ltd. 1 1
Ingersoll-Rand Company 1 1
Intel Corporation 1 1
International Business Machines Corporation 1 1
International Flavors & Fragrances,
Incorporated 1 1
International Paper Company 1 1
Interpublic Group Companies, Incorporated 1 1
Intuit, Incorporated 1 1
ITT Industries, Incorporated 1 1
J. C. Penney, Incorporated 1 1
J. P. Morgan & Company, Incorporated 1 1
Jefferson-Pilot Corporation 1 1
Johnson & Johnson 1 1
Johnson Controls, Incorporated 1 1
Jostens, Incorporated 1 1
Kaufman & Broad Home Corporation 1 1
Kellogg Company 1 1
Kerr-McGee Corporation 1 1
Keycorp 1 1
Kimberly-Clark Corporation 1 1
King World Productions, Incorporated 1 1
KLA-Tencor Corporation 1 1
Kmart Corporation 1 1
Knight-Ridder, Incorporated 1 1
Kohls Corporation 1 1
Kroger Company 1 1
Laidlaw, Incorporated 1 1
Lauder Estee Cos Incorporated 1 1
Lehman Brothers Holdings, Incorporated 1 1
Lexmark International Group, Incorporated 1 1
</TABLE>
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<PAGE> 10
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LHS Group Incorporated Common 501938104 20,000 586,250 X
Lincoln National Corporation Common 534187109 725 71,684 X
Linear Technology Corporation Common 535678106 76,200 3,905,250 X
Liz Claiborne, Incorporated Common 539320101 487 15,888 X
Lockheed Martin Corporation Common 539830109 2,816 106,128 X
Loews Corporation Common 540424108 779 58,133 X
Longs Drug Stores Corporation Common 543162101 262 7,975 X
Louisiana Pacific Corporation Common 546347105 755 14,062 X
Lowe's Companies, Incorporated Common 548661107 69,250 4,189,625 X
LSI Logic Corporation Common 502161102 988 30,813 X
Lucent Technologies, Incorporated Common 549463107 9,174 988,499 X
Mallinckrodt, Incorporated Common 561232109 505 13,446 X
Marriott International,
Incorporated, Class A Class A 571903202 1,753 58,945 X
Marsh & Mclennan Companies, Incorporated Common 571748102 60,298 4,473,358 X
Masco Corporation Common 574599106 62,175 1,756,444 X
Mattel, Incorporated Common 577081102 2,013 50,073 X
May Department Stores, Incorporated Common 577778103 2,360 92,315 X
Maytag Corporation Common 578592107 599 36,165 X
MBIA, Incorporated Common 55262C100 679 39,382 X
MBNA Corporation Common 55262L100 167,427 3,997,320 X
McDermott International, Incorporated Common 580037109 435 11,011 X
McDonalds Corporation Common 580135101 9,422 426,934 X
McGraw-Hill Companies, Incorporated Common 580645109 1,428 77,826 X
MCI Worldcom, Incorporated Common 55268B106 88,015 7,794,828 X
Mckesson Hboc Incorporated Common 58155Q103 62,421 4,119,786 X
Mead Corporation Common 582834107 734 22,571 X
MediaOne Group, Incorporated Common 58440J104 4,227 268,415 X
Medtronic, Incorporated Common 585055106 64,463 4,625,220 X
Mellon Bank Corporation Common 585509102 1,771 124,634 X
Mercantile Bancorporation, Incorporated Common 587342106 1,100 52,250 X
Merck & Company, Incorporated Common 589331107 16,702 1,339,292 X
Meredith Corporation Common 589433101 321 10,091 X
Merrill Lynch & Company, Incorporated Common 590188108 2,401 212,338 X
Metromedia Fiber Network Incorporated Class A 591689104 13,000 673,563 X
MGIC Investment Corporation Common 552848103 780 27,349 X
Micron Technology, Incorporated Common 595112103 1,679 81,012 X
Microsoft Corporation Common 594918104 124,120 11,124,255 X
Milacron, Incorporated Common 598709103 266 4,190 X
Millipore Corporation Common 601073109 282 6,803 X
Minnesota Mining & Manufacturing Company Common 604059105 2,815 199,161 X
Mobil Corporation Common 607059102 5,365 472,120 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LHS Group Incorporated 1 1
Lincoln National Corporation 1 1
Linear Technology Corporation 1 1
Liz Claiborne, Incorporated 1 1
Lockheed Martin Corporation 1 1
Loews Corporation 1 1
Longs Drug Stores Corporation 1 1
Louisiana Pacific Corporation 1 1
Lowe's Companies, Incorporated 1 1
LSI Logic Corporation 1 1
Lucent Technologies, Incorporated 1 1
Mallinckrodt, Incorporated 1 1
Marriott International,
Incorporated, Class A 1 1
Marsh & Mclennan Companies, Incorporated 1 1
Masco Corporation 1 1
Mattel, Incorporated 1 1
May Department Stores, Incorporated 1 1
Maytag Corporation 1 1
MBIA, Incorporated 1 1
MBNA Corporation 1 1
McDermott International, Incorporated 1 1
McDonalds Corporation 1 1
McGraw-Hill Companies, Incorporated 1 1
MCI Worldcom, Incorporated 1 1
Mckesson Hboc Incorporated 1 1
Mead Corporation 1 1
MediaOne Group, Incorporated 1 1
Medtronic, Incorporated 1 1
Mellon Bank Corporation 1 1
Mercantile Bancorporation, Incorporated 1 1
Merck & Company, Incorporated 1 1
Meredith Corporation 1 1
Merrill Lynch & Company, Incorporated 1 1
Metromedia Fiber Network Incorporated 1 1
MGIC Investment Corporation 1 1
Micron Technology, Incorporated 1 1
Microsoft Corporation 1 1
Milacron, Incorporated 1 1
Millipore Corporation 1 1
Minnesota Mining & Manufacturing Company 1 1
Mobil Corporation 1 1
</TABLE>
Page 8
<PAGE> 11
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Monsanto Company Common 611662107 102,671 4,716,449 X
Montana Power Company Common 612085100 21,200 1,559,525 X
Moore Corporation, Ltd. Common 615785102 667 6,587 X
Morgan Stanley Dean Witter & Company Common 617446448 4,017 401,449 X
Morton International Industries,
Incorporated Common 619335102 861 31,642 X
Motorola, Incorporated Common 620076109 4,179 306,112 X
Nalco Chemical Company Common 629853102 477 12,670 X
National City Corporation Common 635405103 2,254 149,609 X
National Semiconductor Corporation Common 637640103 1,142 10,635 X
National Service Industries, Incorporated Common 637657107 282 9,606 X
Nationwide Financial Services, Incorporated Class A 638612101 21,100 886,200 X
Navistar International Corporation,
Incorporated Common 63934E108 496 19,933 X
New Century Energies, Incorporated Common 64352U103 800 27,250 X
New York Times Company, Class A Class A 650111107 1,293 36,851 X
Newell Rubbermaid Incorporated Common 651229106 1,972 93,670 X
Newmont Mining Corporation Common 651639106 1,150 20,125 X
Nextel Communications, Incorporated Class A 65332V103 2,075 75,997 X
Niagara Mohawk Holdings Incorporated Common 653520106 1,357 18,235 X
NICOR, Incorporated Common 654086107 301 10,817 X
Nike, Incorporated, Class B Classs B 654106103 2,000 115,375 X
Nordstrom, Incorporated Common 655664100 1,042 42,592 X
Norfolk Southern Corporation Common 655844108 2,671 70,448 X
Northern States Power Company Minnesota Common 665772109 1,003 23,257 X
Northern Telecom, Ltd. Common 665815106 4,569 283,849 X
Northern Trust Corporation Common 665859104 746 66,254 X
Northrop Grumman Corporation Common 666807102 466 27,902 X
Novell, Incorporated Common 670006105 2,455 61,835 X
Novellus Systems, Incorporated Common 670008101 12,300 678,038 X
Nucor Corporation Common 670346105 666 29,346 X
Occidental Petroleum Corporation Common 674599105 2,404 43,272 X
OmniCom Group, Incorporated Common 681919106 1,223 97,764 X
ONEOK Incorporated Common 682680103 224 5,544 X
Oracle Systems Corporation Common 68389X105 121,052 3,192,747 X
Outsource International, Incorporated Common 690131107 75,000 243,750 X
Owens-Corning Common 69073F103 422 13,425 X
Owens-Illinois, Incorporated Common 690768403 1,076 26,900 X
PACCAR, Incorporated Common 693718108 524 21,582 X
Pacificare Health Systems, Class B Class B 695112201 13,000 887,250 X
PacifiCorp Common 695114108 2,133 36,794 X
Pall Corporation Common 696429307 824 13,648 X
Parametric Technology Corporation Common 699173100 1,884 37,209 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Monsanto Company 1 1
Montana Power Company 1 1
Moore Corporation, Ltd. 1 1
Morgan Stanley Dean Witter & Company 1 1
Morton International Industries,
Incorporated 1 1
Motorola, Incorporated 1 1
Nalco Chemical Company 1 1
National City Corporation 1 1
National Semiconductor Corporation 1 1
National Service Industries, Incorporated 1 1
Nationwide Financial Services, Incorporated 1 1
Navistar International Corporation,
Incorporated 1 1
New Century Energies, Incorporated 1 1
New York Times Company, Class A 1 1
Newell Rubbermaid Incorporated 1 1
Newmont Mining Corporation 1 1
Nextel Communications, Incorporated 1 1
Niagara Mohawk Holdings Incorporated 1 1
NICOR, Incorporated 1 1
Nike, Incorporated, Class B 1 1
Nordstrom, Incorporated 1 1
Norfolk Southern Corporation 1 1
Northern States Power Company Minnesota 1 1
Northern Telecom, Ltd. 1 1
Northern Trust Corporation 1 1
Northrop Grumman Corporation 1 1
Novell, Incorporated 1 1
Novellus Systems, Incorporated 1 1
Nucor Corporation 1 1
Occidental Petroleum Corporation 1 1
OmniCom Group, Incorporated 1 1
ONEOK Incorporated 1 1
Oracle Systems Corporation 1 1
Outsource International, Incorporated 1 1
Owens-Corning 1 1
Owens-Illinois, Incorporated 1 1
PACCAR, Incorporated 1 1
Pacificare Health Systems, Class B 1 1
PacifiCorp 1 1
Pall Corporation 1 1
Parametric Technology Corporation 1 1
</TABLE>
Page 9
<PAGE> 12
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Parker-Hannifin Corporation Common 701094104 763 26,133 X
Paychex, Incorporated Common 704326107 1,200 56,925 X
PECO Energy Company Common 693304107 39,326 1,818,828 X
Peoples Energy Corporation Common 711030106 247 7,981 X
PeopleSoft, Incorporated Common 712713106 1,600 23,400 X
Pep Boys-Manny, Moe & Jack Common 713278109 360 5,490 X
PepsiCo, Incorporated Common 713448108 10,295 403,435 X
Pfizer, Incorporated Common 717081103 8,993 1,247,779 X
PG&E Corporation Common 69331C108 2,702 83,931 X
Pharmacia & Upjohn, Incorporated Common 716941109 3,613 225,361 X
Phelps Dodge Corporation Common 717265102 452 22,261 X
Philip Morris Companies, Incorporated Common 718154107 129,501 4,556,817 X
Phillips Petroleum Company Common 718507106 1,690 79,853 X
Pioneer Hawaii Bred International,
Incorporated Common 723686101 1,657 62,345 X
Pitney Bowes, Incorporated Common 724479100 1,987 126,671 X
Pixar Common 725811103 15,000 590,625 X
Placer Dome, Incorporated Common 0725906101 1,711 19,142 X
PNC Bank Corporation Common 693475105 75,393 4,189,023 X
Polaroid Corporation Common 731095105 287 5,758 X
Potlatch Corporation Common 737628107 220 7,466 X
PP&L Resources, Incorporated Common 693499105 968 23,958 X
PPG Industries, Incorporated Common 693506107 1,245 63,806 X
Praxair, Incorporated Common 74005P104 1,157 41,724 X
Procter & Gamble Company Common 742718109 9,313 912,092 X
Progressive Corporation Common 743315103 583 83,661 X
Provident Companies , Incorporated Common 743862104 878 30,346 X
Providian Financial Corporation Common 74406A102 12,737 1,401,070 X
Public Service Enterprise Group,
Incorporated Common 744573106 1,566 59,802 X
Pulte Corporation Common 745867101 277 5,765 X
Quaker Oats Company Common 747402105 968 60,561 X
Qwest Communications International,
Incorporated Common 749121109 11,800 850,706 X
R.R. Donnelley & Sons Company Common 257867101 900 28,969 X
Ralston Purina Company Common 751277302 2,219 59,220 X
Raychem Corporation Common 754603108 559 12,612 X
Raytheon Company, Class B Class B 755111408 2,318 135,893 X
Reebok International, Ltd. Common 758110100 434 6,890 X
Regions Financial Corporation Common 758940100 1,581 54,742 X
Reliant Energy Incorporated Common 75952J108 1,985 51,734 X
Republic New York Corporation Common 760719104 752 34,686 X
Reynolds Metals Company Common 761763101 504 24,350 X
Rite Aid Corporation Common 767754104 1,738 43,450 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Parker-Hannifin Corporation 1 1
Paychex, Incorporated 1 1
PECO Energy Company 1 1
Peoples Energy Corporation 1 1
PeopleSoft, Incorporated 1 1
Pep Boys-Manny, Moe & Jack 1 1
PepsiCo, Incorporated 1 1
Pfizer, Incorporated 1 1
PG&E Corporation 1 1
Pharmacia & Upjohn, Incorporated 1 1
Phelps Dodge Corporation 1 1
Philip Morris Companies, Incorporated 1 1
Phillips Petroleum Company 1 1
Pioneer Hawaii Bred International,
Incorporated 1 1
Pitney Bowes, Incorporated 1 1
Pixar 1 1
Placer Dome, Incorporated 1 1
PNC Bank Corporation 1 1
Polaroid Corporation 1 1
Potlatch Corporation 1 1
PP&L Resources, Incorporated 1 1
PPG Industries, Incorporated 1 1
Praxair, Incorporated 1 1
Procter & Gamble Company 1 1
Progressive Corporation 1 1
Provident Companies , Incorporated 1 1
Providian Financial Corporation 1 1
Public Service Enterprise Group,
Incorporated 1 1
Pulte Corporation 1 1
Quaker Oats Company 1 1
Qwest Communications International,
Incorporated 1 1
R.R. Donnelley & Sons Company 1 1
Ralston Purina Company 1 1
Raychem Corporation 1 1
Raytheon Company, Class B 1 1
Reebok International, Ltd. 1 1
Regions Financial Corporation 1 1
Reliant Energy Incorporated 1 1
Republic New York Corporation 1 1
Reynolds Metals Company 1 1
Rite Aid Corporation 1 1
</TABLE>
Page 10
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13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
RJR Nabisco Holdings Corporation Common 74960K876 131,627 3,290,675 X
Rockwell International Corporation Common 773903109 1,352 57,376 X
Rohm & Haas Company Common 775371107 1,162 39,000 X
Rowan Companies, Incorporated Common 779382100 557 7,067 X
Royal Dutch Petroleum Company Common 780257804 14,920 775,840 X
Russell Corporation Common 782352108 252 5,072 X
Ryder Systems, Incorporated Common 783549108 515 14,227 X
SAFECO Corporation Common 786429100 961 38,860 X
Safeway, Incorporated Common 786514208 49,900 2,560,494 X
Sara Lee Corporation Common 803111103 6,462 159,935 X
SBC Communications, Incorporated Common 78387G103 13,711 646,131 X
Schering-Plough Corporation Common 806605101 10,298 569,608 X
Schlumberger Ltd Common 806857108 51,022 3,070,887 X
Scientific-Atlanta, Incorporated Common 808655104 525 14,306 X
Seagate Technology, Incorporated Common 811804103 1,716 50,729 X
Seagram, Ltd. Common 811850106 2,810 140,500 X
Sealed Air Corporation Common 81211K100 573 28,184 X
Sears Roebuck & Company Common 812387108 2,731 123,407 X
Sempra Energy Common 816851109 1,622 31,122 X
Service Corporation International Common 817565104 1,934 27,560 X
Shared Medical Systems Corporation Common 819486101 205 11,416 X
Shaw Industries, Incorporated Common 820286102 33,600 621,600 X
Sherwin Williams Company Common 824348106 1,218 34,256 X
Siebel Systems, Incorporated Common 826170102 23,900 1,135,250 X
Sigma-Aldrich Corporation Common 826552101 718 21,002 X
Silicon Graphics, Incorporated Common 827056102 1,351 22,545 X
Simon Property Group, Incorporated Common 828806109 103,800 2,848,013 X
SLM Holding Corporation Common 78442A109 1,220 50,935 X
Snap-On, Incorporated Common 833034101 452 13,108 X
Snyder Communications, Incorporated Common 832914105 26,800 747,050 X
Solectron Corporation Common 834182107 1,600 77,700 X
Sonat, Incorporated Common 835415100 790 23,700 X
Southern Company Common 842587107 4,861 113,322 X
Southtrust Corporation Common 844730101 200 7,463 X
Southwest Airlines Company Common 844741108 2,324 70,301 X
SPDR Trust, Series 1 Common 78462F103 3,990 511,967 X
Springs Industries, Incorporated Common 851783100 82 2,219 X
Sprint Corporation (FON Group) Common 852061100 2,990 293,394 X
Sprint Corporation (PCS Group) Common 852061506 3,095 137,147 X
St. Jude Medical, Incorporated Common 790849103 571 13,918 X
St. Paul Companies, Incorporated Common 792860108 1,622 50,383 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
RJR Nabisco Holdings Corporation 1 1
Rockwell International Corporation 1 1
Rohm & Haas Company 1 1
Rowan Companies, Incorporated 1 1
Royal Dutch Petroleum Company 1 1
Russell Corporation 1 1
Ryder Systems, Incorporated 1 1
SAFECO Corporation 1 1
Safeway, Incorporated 1 1
Sara Lee Corporation 1 1
SBC Communications, Incorporated 1 1
Schering-Plough Corporation 1 1
Schlumberger Ltd 1 1
Scientific-Atlanta, Incorporated 1 1
Seagate Technology, Incorporated 1 1
Seagram, Ltd. 1 1
Sealed Air Corporation 1 1
Sears Roebuck & Company 1 1
Sempra Energy 1 1
Service Corporation International 1 1
Shared Medical Systems Corporation 1 1
Shaw Industries, Incorporated 1 1
Sherwin Williams Company 1 1
Siebel Systems, Incorporated 1 1
Sigma-Aldrich Corporation 1 1
Silicon Graphics, Incorporated 1 1
Simon Property Group, Incorporated 1 1
SLM Holding Corporation 1 1
Snap-On, Incorporated 1 1
Snyder Communications, Incorporated 1 1
Solectron Corporation 1 1
Sonat, Incorporated 1 1
Southern Company 1 1
Southtrust Corporation 1 1
Southwest Airlines Company 1 1
SPDR Trust, Series 1 1 1
Springs Industries, Incorporated 1 1
Sprint Corporation (FON Group) 1 1
Sprint Corporation (PCS Group) 1 1
St. Jude Medical, Incorporated 1 1
St. Paul Companies, Incorporated 1 1
</TABLE>
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13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Staples, Incorporated Common 855030102 165,600 5,444,100 X
State Street Boston Corporation Common 857477103 1,208 99,283 X
Summit Bancorp Common 866005101 1,228 47,892 X
Sun Microsystems, Incorporated Common 866810104 67,848 8,476,759 X
Sunoco, Incorporated Common 86764P109 138,131 4,981,349 X
SunTrust Banks, Incorporated Common 867914103 2,194 136,577 X
Supervalu, Incorporated Common 868536103 801 16,521 X
Synovus Financial Corporation Common 87161C105 1,867 38,157 X
Sysco Corporation Common 871829107 2,336 61,466 X
Tandy Corporation Common 875382103 738 47,094 X
TekTronix, Incorporated Common 879131100 308 7,777 X
Tellabs, Incorporated Common 879664100 1,369 133,820 X
Temple-Inland, Incorporated Common 879868107 433 27,171 X
Tenet Healthcare Corporation Common 88033G100 2,164 40,981 X
Tenneco, Incorporated Common 88037E101 1,209 33,776 X
Texaco, Incorporated Common 881694103 3,730 211,678 X
Texas Instrs Incorporated Common 882508104 30,002 2,977,699 X
Texas Utilities Company Common 882848104 2,051 85,501 X
Textron, Incorporated Common 883203101 1,185 91,689 X
The Coca-Cola Company Common 191216100 17,197 1,055,466 X
The Great Atlantic & Pacific Tea Company,
Incorporated Common 390064103 259 7,770 X
The Limited, Incorporated Common 532716107 1,571 62,251 X
The Perkin-Elmer Corporation Common 714041100 290 28,148 X
The Stanley Works Common 854616109 670 17,169 X
The Walt Disney Company Common 254687106 14,256 443,718 X
Thermo Electron Corporation Common 883556102 1,146 15,543 X
Thomas & Betts Corporation Common 388431510 430 16,152 X
Time Warner, Incorporated Common 887315109 46,120 3,277,402 X
Times Mirror Company, Series A Common Series A 887364107 586 31,681 X
Timken Company Common 887389104 460 7,475 X
TJX Companies, Incorporated Common 872540109 41,821 1,421,914 X
Torchmark, Incorporated Common 891027104 979 30,961 X
Toys R Us, Incorporated Common 892335100 1,775 33,392 X
Transamerica Corporation Common 893485102 834 59,214 X
Tribune Company Common 896047107 809 52,939 X
Tricon Global Restaurants, Incorporated Common 895953107 1,000 70,250 X
TRW, Incorporated Common 872649108 814 37,037 X
Tupperware Corporation Common 899896104 451 8,118 X
Tyco International, Ltd. Common 902124106 37,924 2,721,047 X
U. S. West, Incorporated Common 91273H101 3,491 192,223 X
U.S. Bancorp Common 902973106 117,064 3,987,493 X
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Staples, Incorporated 1 1
State Street Boston Corporation 1 1
Summit Bancorp 1 1
Sun Microsystems, Incorporated 1 1
Sunoco, Incorporated 1 1
SunTrust Banks, Incorporated 1 1
Supervalu, Incorporated 1 1
Synovus Financial Corporation 1 1
Sysco Corporation 1 1
Tandy Corporation 1 1
TekTronix, Incorporated 1 1
Tellabs, Incorporated 1 1
Temple-Inland, Incorporated 1 1
Tenet Healthcare Corporation 1 1
Tenneco, Incorporated 1 1
Texaco, Incorporated 1 1
Texas Instrs Incorporated 1 1
Texas Utilities Company 1 1
Textron, Incorporated 1 1
The Coca-Cola Company 1 1
The Great Atlantic & Pacific Tea Company,
Incorporated 1 1
The Limited, Incorporated 1 1
The Perkin-Elmer Corporation 1 1
The Stanley Works 1 1
The Walt Disney Company 1 1
Thermo Electron Corporation 1 1
Thomas & Betts Corporation 1 1
Time Warner, Incorporated 1 1
Times Mirror Company, Series A 1 1
Timken Company 1 1
TJX Companies, Incorporated 1 1
Torchmark, Incorporated 1 1
Toys R Us, Incorporated 1 1
Transamerica Corporation 1 1
Tribune Company 1 1
Tricon Global Restaurants, Incorporated 1 1
TRW, Incorporated 1 1
Tupperware Corporation 1 1
Tyco International, Ltd. 1 1
U. S. West, Incorporated 1 1
U.S. Bancorp 1 1
</TABLE>
Page 12
<PAGE> 15
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE CUSIP MARKET DISCRETION SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Unicom Corporation Common 904911104 1,500 54,844 X
Unilever NV Common 904784501 4,463 296,511 X
Union Camp Corporation Common 905530101 488 32,757 X
Union Carbide Corporation Common 905581104 934 42,205 X
Union Pacific Corporation Common 907818108 1,728 92,340 X
Union Pacific Resources
Group, Incorporated Common 907834105 1,752 20,805 X
Union Planters Corporation Common 908068109 900 39,544 X
Unisys Corporation Common 909214108 1,732 47,955 X
United Healthcare Corporation Common 910581107 57,688 3,035,831 X
United Technologies Corporation Common 913017109 1,573 213,043 X
Unocal Corporation Common 915289102 1,624 59,784 X
UNUM Corporation Common 903192102 980 46,611 X
US Airways Group, Incorporated Common 911905107 662 32,314 X
USA Networks, Incorporated Common 902984103 37,500 1,342,969 X
UST, Incorporated Common 902911106 1,367 35,713 X
USX-Marathon Group Common 902905827 101,501 2,791,278 X
USX-United States Steel Group Common 90337T101 660 15,510 X
V. F. Corporation Common 918204108 822 38,788 X
Viacom, Incorporated, Class B Class B 925524308 2,374 199,268 X
W. R. Grace & Company Common 38388F108 507 6,147 X
W.W. Grainger, Incorporated Common 384802104 718 30,919 X
Wachovia Corporation Common 929771103 1,440 116,910 X
Wal-Mart Stores, Incorporated Common 931142103 47,784 4,405,088 X
Walgreen Company Common 931422109 7,012 198,089 X
Warner-Lambert Company Common 934488107 47,698 3,157,011 X
Washington Mutual, Incorporated Common 939322103 96,239 3,933,770 X
Waste Management, Incorporated Common 94106L109 3,920 173,950 X
Waters Corporation Common 941848103 15,600 1,638,975 X
Wells Fargo & Company Common 949746101 11,276 395,365 X
Wendys International, Incorporated Common 950590109 841 23,916 X
Westvaco Corporation Common 961548104 724 15,204 X
Weyerhaeuser Company Common 962166104 1,428 79,254 X
Whirlpool Corporation Common 963320106 512 27,840 X
Willamette Industries, Incorporated Common 969133107 762 28,766 X
Williams Companies, Incorporated Common 969457100 2,960 116,920 X
Winn-Dixie Stores, Incorporated Common 974280109 1,019 38,085 X
Wm. Wrigley Jr. Company Common 982526105 784 70,903 X
Worthington Industries, Incorporated Common 981811102 702 8,249 X
Xerox Corporation Common 984121103 52,108 2,781,265 X
--------- -----------
6,640,885 356,850,709
</TABLE>
<TABLE>
<CAPTION>
- - ----------------------------------------------------------------------------------------
AUTHORITY
SHARES SHARED
NAME OF ISSUER MANAGERS SOLE SHARED OTHERS
- - ----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Unicom Corporation 1 1
Unilever NV 1 1
Union Camp Corporation 1 1
Union Carbide Corporation 1 1
Union Pacific Corporation 1 1
Union Pacific Resources
Group, Incorporated 1 1
Union Planters Corporation 1 1
Unisys Corporation 1 1
United Healthcare Corporation 1 1
United Technologies Corporation 1 1
Unocal Corporation 1 1
UNUM Corporation 1 1
US Airways Group, Incorporated 1 1
USA Networks, Incorporated 1 1
UST, Incorporated 1 1
USX-Marathon Group 1 1
USX-United States Steel Group 1 1
V. F. Corporation 1 1
Viacom, Incorporated, Class B 1 1
W. R. Grace & Company 1 1
W.W. Grainger, Incorporated 1 1
Wachovia Corporation 1 1
Wal-Mart Stores, Incorporated 1 1
Walgreen Company 1 1
Warner-Lambert Company 1 1
Washington Mutual, Incorporated 1 1
Waste Management, Incorporated 1 1
Waters Corporation 1 1
Wells Fargo & Company 1 1
Wendys International, Incorporated 1 1
Westvaco Corporation 1 1
Weyerhaeuser Company 1 1
Whirlpool Corporation 1 1
Willamette Industries, Incorporated 1 1
Williams Companies, Incorporated 1 1
Winn-Dixie Stores, Incorporated 1 1
Wm. Wrigley Jr. Company 1 1
Worthington Industries, Incorporated 1 1
Xerox Corporation 1 1
</TABLE>
Page 13
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