UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: State Farm Mutual Automobile Insurance Company
Address: One State Farm Plaza
Bloomington, IL 61710
13F File Number: 28-00534
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: William J. Hess
Title: Sr. Asst. Invest. Counsel
Phone: 309-766-2392
Signature, Place, and Date of Signing:
William J. Hess Bloomington, Illinois August 15, 2000
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
13F File Number Name
28-00096 Capital Guardian Trust Co.
28-03946 Barclays Global Investors, N.A.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 296
Form 13F Information Table Value Total (X$1000) : 57,207,801
List of Other Included Managers:
No. 13F File Number Name
01 28-00536 State Farm Investment Management Corp
<PAGE>
<TABLE> <C> <C>
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 67199 1233000 SH SOLE 1233000
SBS BROADCASTING SA ORD L8137F102 19630 360181 SH DEFINED 01 360181
CHECK POINT SOFTWARE TECH LTD ORD M22465104 19016 89800 SH SOLE 89800
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3812 18000 SH DEFINED 01 18000
A D C TELECOMMUNICATIONS COM 000886101 1871586 22313992 SH SOLE 22313992
A D C TELECOMMUNICATIONS COM 000886101 118801 1416400 SH DEFINED 01 1416400
AES CORP COM 00130H105 168836 3700500 SH SOLE 3700500
AES CORP COM 00130H105 13013 285200 SH DEFINED 01 285200
AT&T CORP COM 001957109 363326 11488592 SH SOLE 11488592
AT&T CORP COM 001957109 27039 855000 SH DEFINED 01 855000
ABBOTT LABS COM 002824100 553658 12424300 SH SOLE 12424300
ABBOTT LABS COM 002824100 13124 294500 SH DEFINED 01 294500
AGILENT TECHNOLOGIES INC COM 00846U101 533941 7239857 SH SOLE 7239857
AGILENT TECHNOLOGIES INC COM 00846U101 51024 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 451268 14645600 SH SOLE 14645600
AIR PRODS & CHEMS INC COM 009158106 32661 1060000 SH DEFINED 01 1060000
ALBERTSONS INC COM 013104104 32904 989600 SH SOLE 989600
ALLERGAN INC COM 018490102 423786 5688400 SH SOLE 5688400
ALLERGAN INC COM 018490102 5766 77400 SH DEFINED 01 77400
AMERICAN EXPRESS CO COM 025816109 143943 2761500 SH SOLE 2761500
AMERICAN HOME PRODS CORP COM 026609107 76152 1296200 SH SOLE 1296200
AMGEN INC COM 031162100 155955 2220000 SH SOLE 2220000
AMSOUTH BANCORPORATION COM 032165102 122628 7785912 SH SOLE 7785912
AMSOUTH BANCORPORATION COM 032165102 6079 385949 SH DEFINED 01 385949
ANADARKO PETE CORP COM 032511107 30455 617600 SH SOLE 617600
APPLIED MATLS INC COM 038222105 137097 1512800 SH SOLE 1512800
APPLIED MATLS INC COM 038222105 20101 221800 SH DEFINED 01 221800
APTARGROUP INC COM 038336103 61412 2274532 SH SOLE 2274532
APTARGROUP INC COM 038336103 6391 236700 SH DEFINED 01 236700
ARCHER DANIELS MIDLAND CO COM 039483102 459791 46857492 SH SOLE 46857492
ARCHER DANIELS MIDLAND CO COM 039483102 39322 4007314 SH DEFINED 01 4007314
ASTRAZENECA PLC SPONSORED ADR 046353108 30802 662423 SH SOLE 662423
AUTOMATIC DATA PROCESSING INC COM 053015103 28046 523600 SH SOLE 523600
AUTOMATIC DATA PROCESSING INC COM 053015103 6642 124000 SH DEFINED 01 124000
AVALONBAY CMNTYS INC COM 053484101 29505 706705 SH SOLE 706705
BP AMOCO P L C SPONSORED ADR 055622104 652255 11531570 SH SOLE 11531570
BP AMOCO P L C SPONSORED ADR 055622104 23354 412878 SH DEFINED 01 412878
BRE PROPERTIES INC CL A 05564E106 93162 3226388 SH SOLE 3226388
BANK OF AMERICA CORPORATION COM 060505104 157763 3668906 SH SOLE 3668906
BANK OF AMERICA CORPORATION COM 060505104 20046 466168 SH DEFINED 01 466168
BANK ONE CORP COM 06423A103 209257 7877940 SH SOLE 7877940
BANK ONE CORP COM 06423A103 23891 899422 SH DEFINED 01 899422
BARRICK GOLD CORP COM 067901108 10913 600000 SH SOLE 600000
BARRETT RES CORP COM PAR $0.01 068480201 75903 2493733 SH SOLE 2493733
BARRETT RES CORP COM PAR $0.01 068480201 13405 440400 SH DEFINED 01 440400
BATTLE MTN GOLD CO COM 071593107 7799 3565350 SH SOLE 3565350
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 1475 50000 SH SOLE 50000
BAXTER INTL INC COM 071813109 450168 6402397 SH SOLE 6402397
BELL ATLANTIC CORP COM 077853109 306297 6028000 SH SOLE 6028000
BELL ATLANTIC CORP COM 077853109 5178 101900 SH DEFINED 01 101900
BELLSOUTH CORP COM 079860102 110080 2582500 SH SOLE 2582500
BELLSOUTH CORP COM 079860102 5707 133900 SH DEFINED 01 133900
BIOMET INC COM 090613100 245106 6376700 SH SOLE 6376700
BIOMET INC COM 090613100 75145 1955000 SH DEFINED 01 1955000
BOEING CO COM 097023105 22391 535500 SH SOLE 535500
BOSTON PROPERTIES INC COM 101121101 21051 545000 SH SOLE 545000
BOSTON SCIENTIFIC CORP COM 101137107 49469 2254976 SH SOLE 2254976
BOSTON SCIENTIFIC CORP COM 101137107 1307 59600 SH DEFINED 01 59600
BRADLEY REAL ESTATE INC COM 104580105 8525 400000 SH SOLE 400000
BRISTOL MYERS SQUIBB CO COM 110122108 111746 1918400 SH SOLE 1918400
BRISTOL MYERS SQUIBB CO COM 110122108 16887 289900 SH DEFINED 01 289900
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 45902 1932700 SH SOLE 1932700
BROWN TOM INC COM NEW 115660201 59963 2600000 SH SOLE 2600000
CMS ENERGY CORP COM 125896100 14275 645200 SH SOLE 645200
CALIPER TECHNOLOGIES CORP COM 130876105 18166 394910 SH SOLE 394910
CAMPBELL SOUP CO COM 134429109 150018 5150800 SH SOLE 5150800
CAMPBELL SOUP CO COM 134429109 3437 118000 SH DEFINED 01 118000
CATERPILLAR INC DEL COM 149123101 292815 8644000 SH SOLE 8644000
CATERPILLAR INC DEL COM 149123101 15922 470000 SH DEFINED 01 470000
CHEVRON CORPORATION COM 166751107 617834 7284700 SH SOLE 7284700
CHEVRON CORPORATION COM 166751107 57164 674000 SH DEFINED 01 674000
CISCO SYS INC COM 17275R102 320870 5048100 SH SOLE 5048100
CISCO SYS INC COM 17275R102 100098 1574800 SH DEFINED 01 1574800
CITIGROUP INC COM 172967101 395185 6559100 SH SOLE 6559100
CITIGROUP INC COM 172967101 39600 657250 SH DEFINED 01 657250
CLOROX CO DEL COM 189054109 45565 1016800 SH SOLE 1016800
CLOROX CO DEL COM 189054109 3845 85800 SH DEFINED 01 85800
COCA COLA CO COM 191216100 484555 8436200 SH SOLE 8436200
COCA COLA CO COM 191216100 51745 900900 SH DEFINED 01 900900
COLGATE PALMOLIVE CO COM 194162103 84664 1414000 SH SOLE 1414000
COLGATE PALMOLIVE CO COM 194162103 11005 183800 SH DEFINED 01 183800
COMPAQ COMPUTER CORP COM 204493100 37690 1474400 SH SOLE 1474400
COMPAQ COMPUTER CORP COM 204493100 8236 322200 SH DEFINED 01 322200
CORNING INC COM 219350105 2669118 9890200 SH SOLE 9890200
CORNING INC COM 219350105 149051 552300 SH DEFINED 01 552300
DEERE & CO COM 244199105 22399 605400 SH SOLE 605400
DEERE & CO COM 244199105 2683 72500 SH DEFINED 01 72500
DEVON ENERGY CORP NEW COM 25179M103 86528 1541354 SH SOLE 1541354
DEVON ENERGY CORP NEW COM 25179M103 7602 135287 SH DEFINED 01 135287
DISNEY WALT CO COM 254687106 1462567 37682883 SH SOLE 37682883
DISNEY WALT CO COM 254687106 140231 3613035 SH DEFINED 01 3613035
DONALDSON INC COM 257651109 32171 1628900 SH SOLE 1628900
DOW CHEM CO COM 260543103 182683 6051600 SH SOLE 6051600
DOW CHEM CO COM 260543103 9419 312000 SH DEFINED 01 312000
DU PONT E I DE NEMOURS & CO COM 263534109 290774 6646255 SH SOLE 6646255
DU PONT E I DE NEMOURS & CO COM 263534109 26461 604809 SH DEFINED 01 604809
DUKE ENERGY CORP COM 264399106 229994 4079700 SH SOLE 4079700
DUKE ENERGY CORP COM 264399106 9472 168000 SH DEFINED 01 168000
DUKE WEEKS REALTY CORP COM NEW 264411505 18750 838000 SH SOLE 838000
E M C CORP MASS COM 268648102 34922 453900 SH SOLE 453900
ELECTRONIC DATA SYS NEW COM 285661104 49001 1187900 SH SOLE 1187900
ELECTRONIC DATA SYS NEW COM 285661104 1634 39600 SH DEFINED 01 39600
EMERSON ELEC CO COM 291011104 152708 2529320 SH SOLE 2529320
EMERSON ELEC CO COM 291011104 8489 140600 SH DEFINED 01 140600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1015594 50779700 SH SOLE 50779700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 56880 2844000 SH DEFINED 01 2844000
EXTREME NETWORKS INC COM 30226D106 29129 276100 SH SOLE 276100
EXTREME NETWORKS INC COM 30226D106 6130 58100 SH DEFINED 01 58100
EXXON MOBIL CORP COM 30231G102 1024338 13048900 SH SOLE 13048900
EXXON MOBIL CORP COM 30231G102 76051 968800 SH DEFINED 01 968800
FPL GROUP INC COM 302571104 31002 626300 SH SOLE 626300
FEDERAL HOME LN MTG CORP COM 313400301 80899 1997500 SH SOLE 1997500
FEDERAL HOME LN MTG CORP COM 313400301 6780 167400 SH DEFINED 01 167400
FEDERAL NATL MTG ASSN COM 313586109 143041 2740900 SH SOLE 2740900
FEDERAL NATL MTG ASSN COM 313586109 13089 250800 SH DEFINED 01 250800
FIRST DATA CORP COM 319963104 2387 48100 SH SOLE 48100
FIRST SEC CORP DEL COM 336294103 20309 1497425 SH SOLE 1497425
FIRST VA BANKS INC COM 337477103 22690 651800 SH SOLE 651800
FORD MTR CO DEL COM 345370100 4506 104800 SH SOLE 104800
GATX CORP COM 361448103 200280 5890600 SH SOLE 5890600
GENERAL ELEC CO COM 369604103 1393190 26286604 SH SOLE 26286604
GENERAL ELEC CO COM 369604103 148045 2793300 SH DEFINED 01 2793300
GILLETTE CO COM 375766102 228332 6535400 SH SOLE 6535400
GILLETTE CO COM 375766102 30224 865100 SH DEFINED 01 865100
GOLDEN WEST FINL CORP DEL COM 381317106 75361 1846500 SH SOLE 1846500
GRANITE BROADCASTING CORP COM 387241102 126 17081 SH SOLE 17081
GREAT LAKES CHEM CORP COM 390568103 134246 4261800 SH SOLE 4261800
GREAT LAKES CHEM CORP COM 390568103 22985 729700 SH DEFINED 01 729700
GUIDANT CORP COM 401698105 22498 454500 SH SOLE 454500
HELMERICH & PAYNE INC COM 423452101 154306 4128600 SH SOLE 4128600
HEWLETT PACKARD CO COM 428236103 2349574 18815400 SH SOLE 18815400
HEWLETT PACKARD CO COM 428236103 226523 1814000 SH DEFINED 01 1814000
HOME DEPOT INC COM 437076102 171864 3441550 SH SOLE 3441550
HOME DEPOT INC COM 437076102 6197 124100 SH DEFINED 01 124100
HON INDS INC COM 438092108 135530 5767200 SH SOLE 5767200
HON INDS INC COM 438092108 37581 1599200 SH DEFINED 01 1599200
HONEYWELL INTL INC COM 438516106 90113 2675000 SH SOLE 2675000
HONEYWELL INTL INC COM 438516106 9132 271100 SH DEFINED 01 271100
HUMAN GENOME SCIENCES INC COM 444903108 13338 100000 SH SOLE 100000
ILLINOIS TOOL WKS INC COM 452308109 567846 9962200 SH SOLE 9962200
ILLINOIS TOOL WKS INC COM 452308109 5130 90000 SH DEFINED 01 90000
INGERSOLL-RAND CO COM 456866102 21552 535450 SH SOLE 535450
INTEL CORP COM 458140100 3107940 23247800 SH SOLE 23247800
INTEL CORP COM 458140100 162912 1218600 SH DEFINED 01 1218600
INTERNATIONAL BUSINESS MACHS COM 459200101 1709886 15606492 SH SOLE 15606492
INTERNATIONAL BUSINESS MACHS COM 459200101 69419 633600 SH DEFINED 01 633600
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 191606 6347200 SH SOLE 6347200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 20558 681000 SH DEFINED 01 681000
INTUIT COM 461202103 56551 1366800 SH SOLE 1366800
JOHNSON & JOHNSON COM 478160104 1758884 17265100 SH SOLE 17265100
JOHNSON & JOHNSON COM 478160104 146578 1438800 SH DEFINED 01 1438800
KLA-TENCOR CORP COM 482480100 82327 1405800 SH SOLE 1405800
KLA-TENCOR CORP COM 482480100 12919 220600 SH DEFINED 01 220600
KELLOGG CO COM 487836108 277425 9325200 SH SOLE 9325200
KELLOGG CO COM 487836108 36891 1240000 SH DEFINED 01 1240000
KIMBERLY CLARK CORP COM 494368103 80398 1401269 SH SOLE 1401269
KIMBERLY CLARK CORP COM 494368103 28447 495813 SH DEFINED 01 495813
KIMCO REALTY CORP COM 49446R109 17425 425000 SH SOLE 425000
LATTICE SEMICONDUCTOR CORP COM 518415104 224656 3250000 SH SOLE 3250000
LEE ENTERPRISES INC CL A 523768109 5232 224400 SH SOLE 224400
LEE ENTERPRISES INC CL A 523768109 979 42000 SH DEFINED 01 42000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 28846 327800 SH SOLE 327800
LILLY ELI & CO COM 532457108 1861939 18642700 SH SOLE 18642700
LILLY ELI & CO COM 532457108 115776 1159200 SH DEFINED 01 1159200
LINEAR TECHNOLOGY CORP COM 535678106 886532 13865600 SH SOLE 13865600
LINEAR TECHNOLOGY CORP COM 535678106 50178 784800 SH DEFINED 01 784800
LUCENT TECHNOLOGIES INC COM 549463107 610164 10298128 SH SOLE 10298128
LUCENT TECHNOLOGIES INC COM 549463107 57236 966008 SH DEFINED 01 966008
M & T BK CORP COM 55261F104 137565 305700 SH SOLE 305700
M & T BK CORP COM 55261F104 3645 8100 SH DEFINED 01 8100
MBNA CORP COM 55262L100 429072 15818325 SH SOLE 15818325
MBNA CORP COM 55262L100 19506 719100 SH DEFINED 01 719100
MACK CALI RLTY CORP COM 554489104 1927 75000 SH SOLE 75000
MCCORMICK & CO INC COM NON VTG 579780206 142692 4390500 SH SOLE 4390500
MCCORMICK & CO INC COM NON VTG 579780206 6965 214300 SH DEFINED 01 214300
MCDONALDS CORP COM 580135101 201229 6109400 SH SOLE 6109400
MCDONALDS CORP COM 580135101 19641 596300 SH DEFINED 01 596300
MEDTRONIC INC COM 585055106 174020 3493500 SH SOLE 3493500
MEDTRONIC INC COM 585055106 5061 101600 SH DEFINED 01 101600
MERCK & CO INC COM 589331107 1132534 14780200 SH SOLE 14780200
MERCK & CO INC COM 589331107 52925 690700 SH DEFINED 01 690700
MERRILL LYNCH & CO INC COM 590188108 3450 30000 SH SOLE 30000
MICROSOFT CORP COM 594918104 382128 4776600 SH SOLE 4776600
MICROSOFT CORP COM 594918104 109288 1366100 SH DEFINED 01 1366100
MINNESOTA MNG & MFG CO COM 604059105 407319 4937200 SH SOLE 4937200
MINNESOTA MNG & MFG CO COM 604059105 18224 220900 SH DEFINED 01 220900
MORGAN J P & CO INC COM 616880100 224489 2038500 SH SOLE 2038500
MORGAN J P & CO INC COM 616880100 6453 58600 SH DEFINED 01 58600
MOTOROLA INC COM 620076109 401771 13824400 SH SOLE 13824400
MOTOROLA INC COM 620076109 28598 984000 SH DEFINED 01 984000
NATIONAL COMM BANCORP COM 635449101 13007 809800 SH DEFINED 01 809800
NEWELL RUBBERMAID INC COM 651229106 200763 7796599 SH SOLE 7796599
NEWELL RUBBERMAID INC COM 651229106 15464 600526 SH DEFINED 01 600526
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 90120 3400758 SH SOLE 3400758
NEWMONT MINING CORP COM 651639106 45976 2126041 SH SOLE 2126041
NEWMONT MINING CORP COM 651639106 1425 65900 SH DEFINED 01 65900
NEXTLINK COMMUNICATIONS INC CL A 65333H707 106847 2816400 SH SOLE 2816400
NEXTLINK COMMUNICATIONS INC CL A 65333H707 11017 290400 SH DEFINED 01 290400
NOKIA CORP SPONSORED ADR 654902204 332219 6652700 SH SOLE 6652700
NOKIA CORP SPONSORED ADR 654902204 30342 607600 SH DEFINED 01 607600
NORTEL NETWORKS CORP NEW COM 656568102 1125418 16489636 SH SOLE 16489636
NORTEL NETWORKS CORP NEW COM 656568102 59487 871600 SH DEFINED 01 871600
NORTHERN TR CORP COM 665859104 105329 1618900 SH SOLE 1618900
NORTHERN TR CORP COM 665859104 12037 185000 SH DEFINED 01 185000
NUCOR CORP COM 670346105 226664 6829800 SH SOLE 6829800
NUCOR CORP COM 670346105 8031 242000 SH DEFINED 01 242000
OFFICE DEPOT INC COM 676220106 13670 2187258 SH SOLE 2187258
ORACLE CORP COM 68389X105 112190 1334600 SH SOLE 1334600
ORACLE CORP COM 68389X105 57953 689400 SH DEFINED 01 689400
OSMONICS INC COM 688350107 8945 966937 SH SOLE 966937
OSMONICS INC COM 688350107 3902 421875 SH DEFINED 01 421875
PNC FINL SVCS GROUP INC COM 693475105 39867 850500 SH SOLE 850500
PACIFIC CENTY FINL CORP COM 694058108 62015 4240278 SH SOLE 4240278
PACIFIC CENTY FINL CORP COM 694058108 12008 821034 SH DEFINED 01 821034
PENNZOIL-QUAKER STATE COMPANY COM 709323109 30390 2519286 SH SOLE 2519286
PENNZOIL-QUAKER STATE COMPANY COM 709323109 3647 302320 SH DEFINED 01 302320
PEPSICO INC COM 713448108 63208 1422400 SH SOLE 1422400
PFIZER INC COM 717081103 3633722 75702525 SH SOLE 75702525
PFIZER INC COM 717081103 184320 3840000 SH DEFINED 01 3840000
PHARMACIA CORP COM 71713U102 107024 2070600 SH SOLE 2070600
POGO PRODUCING CO COM 730448107 122132 5520077 SH SOLE 5520077
POPULAR INC COM 733174106 142116 7455184 SH SOLE 7455184
POPULAR INC COM 733174106 19010 997240 SH DEFINED 01 997240
POST PPTYS INC COM 737464107 10199 231800 SH SOLE 231800
PRECISION CASTPARTS CORP COM 740189105 29073 642500 SH SOLE 642500
PROCTER & GAMBLE CO COM 742718109 206521 3607359 SH SOLE 3607359
PROCTER & GAMBLE CO COM 742718109 24103 421000 SH DEFINED 01 421000
PRODIGY COMMUNICATIONS CORP CL A 74283P206 1028 97900 SH SOLE 97900
PROLOGIS TR SH BEN INT 743410102 19955 936320 SH SOLE 936320
REGENCY RLTY CORP COM 758939102 594 25000 SH SOLE 25000
REUTERS GROUP PLC SPONSORED ADR 76132M102 459322 4596089 SH SOLE 4596089
REUTERS GROUP PLC SPONSORED ADR 76132M102 32856 328766 SH DEFINED 01 328766
RIO ALGOM LTD COM 766889109 19086 1641800 SH SOLE 1641800
RIO TINTO PLC SPONSORED ADR 767204100 185588 2844255 SH SOLE 2844255
RIO TINTO PLC SPONSORED ADR 767204100 18062 276800 SH DEFINED 01 276800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 183868 2986700 SH SOLE 2986700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 43402 705000 SH DEFINED 01 705000
SBC COMMUNICATIONS INC COM 78387G103 1121585 25932587 SH SOLE 25932587
SBC COMMUNICATIONS INC COM 78387G103 85096 1967536 SH DEFINED 01 1967536
ST JOE CO COM 790148100 37899 1263300 SH SOLE 1263300
SARA LEE CORP COM 803111103 116654 6040300 SH SOLE 6040300
SARA LEE CORP COM 803111103 5137 266000 SH DEFINED 01 266000
SCHERING PLOUGH CORP COM 806605101 6267 124100 SH SOLE 124100
SCHLUMBERGER LTD COM 806857108 2828 37900 SH SOLE 37900
SCHWAB CHARLES CORP NEW COM 808513105 39146 1164200 SH SOLE 1164200
SCHWAB CHARLES CORP NEW COM 808513105 3899 115950 SH DEFINED 01 115950
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 45186 1351366 SH SOLE 1351366
SIGMA ALDRICH CORP COM 826552101 177849 6080280 SH SOLE 6080280
SIGMA ALDRICH CORP COM 826552101 48432 1655800 SH DEFINED 01 1655800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 130375 2000000 SH SOLE 2000000
SOLECTRON CORP COM 834182107 16624 397000 SH SOLE 397000
SOUTHERN CO COM 842587107 25040 1074100 SH SOLE 1074100
SOUTHTRUST CORP COM 844730101 158224 6993337 SH SOLE 6993337
SOUTHTRUST CORP COM 844730101 10046 444000 SH DEFINED 01 444000
SPIEKER PPTYS INC COM 848497103 1380 30000 SH SOLE 30000
SPRINT CORP COM FON GROUP 852061100 153000 3000000 SH SOLE 3000000
SPRINT CORP PCS COM SER 1 852061506 89250 1500000 SH SOLE 1500000
STAPLES INC COM 855030102 1534 99800 SH SOLE 99800
STEEL DYNAMICS INC COM 858119100 4110 453500 SH SOLE 453500
STEEL DYNAMICS INC COM 858119100 906 100000 SH DEFINED 01 100000
SUNTRUST BKS INC COM 867914103 303552 6644100 SH SOLE 6644100
SUNTRUST BKS INC COM 867914103 10655 233200 SH DEFINED 01 233200
SYSCO CORP COM 871829107 83303 1977500 SH SOLE 1977500
SYSCO CORP COM 871829107 7060 167600 SH DEFINED 01 167600
TMBR/SHARP DRILLING INC COM 87257P101 1790 162700 SH SOLE 162700
TXU CORP COM 873168108 43208 1464684 SH SOLE 1464684
TARGET CORP COM 87612E106 43221 745200 SH SOLE 745200
TELE DANMARK A/S SPON ADR CL B 879242105 68455 2013400 SH SOLE 2013400
TELE DANMARK A/S SPON ADR CL B 879242105 11812 347400 SH DEFINED 01 347400
TELLABS INC COM 879664100 63886 933500 SH SOLE 933500
TELLABS INC COM 879664100 3374 49300 SH DEFINED 01 49300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2567 46300 SH SOLE 46300
TEXAS INSTRS INC COM 882508104 34941 508700 SH SOLE 508700
US BANCORP DEL COM 902973106 15721 816700 SH SOLE 816700
UNILEVER N V N Y SHS NEW 904784709 28812 670034 SH SOLE 670034
UNILEVER N V N Y SHS NEW 904784709 6377 148303 SH DEFINED 01 148303
U S WEST INC NEW COM 91273H101 42891 500200 SH SOLE 500200
U S WEST INC NEW COM 91273H101 13660 159300 SH DEFINED 01 159300
VENTANA MED SYS INC COM 92276H106 12920 549800 SH SOLE 549800
VISTEON CORP COM 92839U107 166 13721 SH SOLE 13721
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 589579 14228170 SH SOLE 14228170
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 11395 275000 SH DEFINED 01 275000
VULCAN MATLS CO COM 929160109 419738 9832800 SH SOLE 9832800
VULCAN MATLS CO COM 929160109 51200 1199400 SH DEFINED 01 1199400
WACHOVIA CORP COM 929771103 308636 5689132 SH SOLE 5689132
WACHOVIA CORP COM 929771103 17067 314600 SH DEFINED 01 314600
WAL MART STORES INC COM 931142103 641032 11124200 SH SOLE 11124200
WAL MART STORES INC COM 931142103 69888 1212800 SH DEFINED 01 1212800
WALGREEN CO COM 931422109 58797 1826700 SH SOLE 1826700
WATSON PHARMACEUTICALS INC COM 942683103 59770 1112000 SH SOLE 1112000
WELLS FARGO & CO NEW COM 949746101 1114123 28751540 SH SOLE 28751540
WELLS FARGO & CO NEW COM 949746101 61760 1593800 SH DEFINED 01 1593800
WESTVACO CORP COM 961548104 15354 618800 SH SOLE 618800
WILLAMETTE INDS INC COM 969133107 23288 854600 SH SOLE 854600
WORLDCOM INC GA NEW COM 98157D106 985423 21480586 SH SOLE 21480586
WORLDCOM INC GA NEW COM 98157D106 92785 2022578 SH DEFINED 01 2022578
</TABLE>
