UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 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: 285
Form 13F Information Table Value Total (X$1000) : 52,235,517
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 49090 1233000 SH SOLE 1233000
SBS BROADCASTING SA ORD L8137F102 14340 360181 SH DEFINED 01 360181
CHECK POINT SOFTWARE TECH LTD ORD M22465104 28287 179600 SH SOLE 179600
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5670 36000 SH DEFINED 01 36000
A D C TELECOMMUNICATIONS COM 000886101 848506 31553984 SH SOLE 31553984
A D C TELECOMMUNICATIONS COM 000886101 76176 2832800 SH DEFINED 01 2832800
AES CORP COM 00130H105 185170 2703200 SH SOLE 2703200
AES CORP COM 00130H105 19536 285200 SH DEFINED 01 285200
AT&T CORP COM 001957109 339078 11543092 SH SOLE 11543092
AT&T CORP COM 001957109 25116 855000 SH DEFINED 01 855000
ABBOTT LABS COM 002824100 591821 12443000 SH SOLE 12443000
ABBOTT LABS COM 002824100 14007 294500 SH DEFINED 01 294500
AGILENT TECHNOLOGIES INC COM 00846U101 354301 7239857 SH SOLE 7239857
AGILENT TECHNOLOGIES INC COM 00846U101 33858 691858 SH DEFINED 01 691858
AIR PRODS & CHEMS INC COM 009158106 527349 14648600 SH SOLE 14648600
AIR PRODS & CHEMS INC COM 009158106 38160 1060000 SH DEFINED 01 1060000
ALLERGAN INC COM 018490102 480315 5688400 SH SOLE 5688400
ALLERGAN INC COM 018490102 6535 77400 SH DEFINED 01 77400
AMERICAN EXPRESS CO COM 025816109 167870 2763300 SH SOLE 2763300
AMERICAN HOME PRODS CORP COM 026609107 73316 1296200 SH SOLE 1296200
AMGEN INC COM 031162100 155018 2220000 SH SOLE 2220000
AMSOUTH BANCORPORATION COM 032165102 97366 7789312 SH SOLE 7789312
AMSOUTH BANCORPORATION COM 032165102 4824 385949 SH DEFINED 01 385949
ANADARKO PETE CORP COM 032511107 41046 617600 SH SOLE 617600
APPLIED MATLS INC COM 038222105 89817 1514300 SH SOLE 1514300
APPLIED MATLS INC COM 038222105 13156 221800 SH DEFINED 01 221800
APTARGROUP INC COM 038336103 54446 2274532 SH SOLE 2274532
APTARGROUP INC COM 038336103 5666 236700 SH DEFINED 01 236700
ARCHER DANIELS MIDLAND CO COM 039483102 424354 49200365 SH SOLE 49200365
ARCHER DANIELS MIDLAND CO COM 039483102 36291 4207678 SH DEFINED 01 4207678
ASTRAZENECA PLC SPONSORED ADR 046353108 34945 664823 SH SOLE 664823
AUTOMATIC DATA PROCESSING INC COM 053015103 37029 553700 SH SOLE 553700
AUTOMATIC DATA PROCESSING INC COM 053015103 9964 149000 SH DEFINED 01 149000
AVALONBAY CMNTYS INC COM 053484101 33701 706705 SH SOLE 706705
BP AMOCO P L C SPONSORED ADR 055622104 616685 11635570 SH SOLE 11635570
BP AMOCO P L C SPONSORED ADR 055622104 21882 412878 SH DEFINED 01 412878
BRE PROPERTIES INC CL A 05564E106 90233 2819788 SH SOLE 2819788
BANK OF AMERICA CORPORATION COM 060505104 192316 3671906 SH SOLE 3671906
BANK OF AMERICA CORPORATION COM 060505104 24416 466168 SH DEFINED 01 466168
BANK ONE CORP COM 06423A103 76285 1975003 SH SOLE 1975003
BANK ONE CORP COM 06423A103 34740 899422 SH DEFINED 01 899422
BARRETT RES CORP COM PAR $0.01 068480201 94294 2493733 SH SOLE 2493733
BARRETT RES CORP COM PAR $0.01 068480201 16653 440400 SH DEFINED 01 440400
BATTLE MTN GOLD CO COM 071593107 6239 3565350 SH SOLE 3565350
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 1600 50000 SH SOLE 50000
BAXTER INTL INC COM 071813109 511063 6403297 SH SOLE 6403297
BELLSOUTH CORP COM 079860102 126518 3143300 SH SOLE 3143300
BELLSOUTH CORP COM 079860102 5389 133900 SH DEFINED 01 133900
BIOMET INC COM 090613100 334833 9566650 SH SOLE 9566650
BIOMET INC COM 090613100 102638 2932500 SH DEFINED 01 2932500
BOSTON PROPERTIES INC COM 101121101 23401 545000 SH SOLE 545000
BRISTOL MYERS SQUIBB CO COM 110122108 109811 1922300 SH SOLE 1922300
BRISTOL MYERS SQUIBB CO COM 110122108 16560 289900 SH DEFINED 01 289900
BROWN TOM INC COM NEW 115660201 63700 2600000 SH SOLE 2600000
CMS ENERGY CORP COM 125896100 5431 201600 SH SOLE 201600
CALIPER TECHNOLOGIES CORP COM 130876105 17430 300843 SH SOLE 300843
CAMPBELL SOUP CO COM 134429109 133279 5150800 SH SOLE 5150800
CAMPBELL SOUP CO COM 134429109 3054 118000 SH DEFINED 01 118000
CATERPILLAR INC DEL COM 149123101 291841 8647100 SH SOLE 8647100
CATERPILLAR INC DEL COM 149123101 15863 470000 SH DEFINED 01 470000
CHEVRON CORPORATION COM 166751107 621541 7290800 SH SOLE 7290800
CHEVRON CORPORATION COM 166751107 57459 674000 SH DEFINED 01 674000
CISCO SYS INC COM 17275R102 280399 5075100 SH SOLE 5075100
CISCO SYS INC COM 17275R102 87008 1574800 SH DEFINED 01 1574800
CITIGROUP INC COM 172967101 473839 8764665 SH SOLE 8764665
CITIGROUP INC COM 172967101 47377 876333 SH DEFINED 01 876333
CLOROX CO DEL COM 189054109 40275 1018000 SH SOLE 1018000
CLOROX CO DEL COM 189054109 3394 85800 SH DEFINED 01 85800
COCA COLA CO COM 191216100 466523 8463000 SH SOLE 8463000
COCA COLA CO COM 191216100 49662 900900 SH DEFINED 01 900900
COLGATE PALMOLIVE CO COM 194162103 66826 1415800 SH SOLE 1415800
COLGATE PALMOLIVE CO COM 194162103 8675 183800 SH DEFINED 01 183800
CORNING INC COM 219350105 1939529 6530400 SH SOLE 6530400
CORNING INC COM 219350105 164033 552300 SH DEFINED 01 552300
DEERE & CO COM 244199105 20140 605700 SH SOLE 605700
DEERE & CO COM 244199105 2411 72500 SH DEFINED 01 72500
DEVON ENERGY CORP NEW COM 25179M103 92713 1541354 SH SOLE 1541354
DEVON ENERGY CORP NEW COM 25179M103 8137 135287 SH DEFINED 01 135287
DISNEY WALT CO COM DISNEY 254687106 1442227 37705283 SH SOLE 37705283
DISNEY WALT CO COM DISNEY 254687106 138198 3613035 SH DEFINED 01 3613035
DONALDSON INC COM 257651109 35836 1628900 SH SOLE 1628900
DOW CHEM CO COM 260543103 150956 6053400 SH SOLE 6053400
DOW CHEM CO COM 260543103 7781 312000 SH DEFINED 01 312000
DU PONT E I DE NEMOURS & CO COM 263534109 275529 6649255 SH SOLE 6649255
DU PONT E I DE NEMOURS & CO COM 263534109 25061 604809 SH DEFINED 01 604809
DUKE ENERGY CORP COM 264399106 350016 4081800 SH SOLE 4081800
DUKE ENERGY CORP COM 264399106 14406 168000 SH DEFINED 01 168000
DUKE WEEKS REALTY CORP COM NEW 264411505 20217 838000 SH SOLE 838000
E M C CORP MASS COM 268648102 45270 456700 SH SOLE 456700
EMERSON ELEC CO COM 291011104 169592 2531220 SH SOLE 2531220
EMERSON ELEC CO COM 291011104 9420 140600 SH DEFINED 01 140600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 752590 50807700 SH SOLE 50807700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 42127 2844000 SH DEFINED 01 2844000
EXTREME NETWORKS INC COM 30226D106 63228 552200 SH SOLE 552200
EXTREME NETWORKS INC COM 30226D106 13305 116200 SH DEFINED 01 116200
EXXON MOBIL CORP COM 30231G102 1404699 15761000 SH SOLE 15761000
EXXON MOBIL CORP COM 30231G102 97494 1093900 SH DEFINED 01 1093900
FEDERAL HOME LN MTG CORP COM 313400301 108071 1999000 SH SOLE 1999000
FEDERAL HOME LN MTG CORP COM 313400301 9050 167400 SH DEFINED 01 167400
FEDERAL NATL MTG ASSN COM 313586109 196104 2742700 SH SOLE 2742700
FEDERAL NATL MTG ASSN COM 313586109 17932 250800 SH DEFINED 01 250800
FIRST DATA CORP COM 319963104 1879 48100 SH SOLE 48100
FIRST SEC CORP DEL COM 336294103 628 38500 SH SOLE 38500
FIRST VA BANKS INC COM 337477103 8730 204800 SH SOLE 204800
FORD MTR CO DEL COM PAR $0.01 345370860 2708 107000 SH SOLE 107000
GATX CORP COM 361448103 246669 5890600 SH SOLE 5890600
GENERAL ELEC CO COM 369604103 1524513 26427104 SH SOLE 26427104
GENERAL ELEC CO COM 369604103 161139 2793300 SH DEFINED 01 2793300
GILLETTE CO COM 375766102 202275 6551400 SH SOLE 6551400
GILLETTE CO COM 375766102 26710 865100 SH DEFINED 01 865100
GOLDEN WEST FINL CORP DEL COM 381317106 4183 78000 SH SOLE 78000
GRANITE BROADCASTING CORP COM 387241102 78 17081 SH SOLE 17081
GREAT LAKES CHEM CORP COM 390568103 124923 4261800 SH SOLE 4261800
GREAT LAKES CHEM CORP COM 390568103 21390 729700 SH DEFINED 01 729700
GUIDANT CORP COM 401698105 32149 454800 SH SOLE 454800
HELMERICH & PAYNE INC COM 423452101 149146 4128600 SH SOLE 4128600
HEWLETT PACKARD CO COM 428236103 1826180 18826600 SH SOLE 18826600
HEWLETT PACKARD CO COM 428236103 175958 1814000 SH DEFINED 01 1814000
HOME DEPOT INC COM 437076102 189505 3571350 SH SOLE 3571350
HOME DEPOT INC COM 437076102 12750 240300 SH DEFINED 01 240300
HON INDS INC COM 438092108 142018 5767200 SH SOLE 5767200
HON INDS INC COM 438092108 39380 1599200 SH DEFINED 01 1599200
HONEYWELL INTL INC COM 438516106 98772 2772500 SH SOLE 2772500
HONEYWELL INTL INC COM 438516106 12804 359400 SH DEFINED 01 359400
HUMAN GENOME SCIENCES INC COM 444903108 17313 100000 SH SOLE 100000
ILLINOIS TOOL WKS INC COM 452308109 560074 10023700 SH SOLE 10023700
ILLINOIS TOOL WKS INC COM 452308109 8136 145600 SH DEFINED 01 145600
ILLUMINA INC COM 452327109 8508 375000 SH SOLE 375000
INGERSOLL-RAND CO COM 456866102 18138 535450 SH SOLE 535450
INTEL CORP COM 458140100 1828689 43995200 SH SOLE 43995200
INTEL CORP COM 458140100 101448 2437200 SH DEFINED 01 2437200
INTERNATIONAL BUSINESS MACHS COM 459200101 1758385 15630092 SH SOLE 15630092
INTERNATIONAL BUSINESS MACHS COM 459200101 71280 633600 SH DEFINED 01 633600
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 115836 6347200 SH SOLE 6347200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 12428 681000 SH DEFINED 01 681000
INTUIT COM 461202103 77908 1366800 SH SOLE 1366800
JOHNSON & JOHNSON COM 478160104 1624104 17289200 SH SOLE 17289200
JOHNSON & JOHNSON COM 478160104 135158 1438800 SH DEFINED 01 1438800
KLA-TENCOR CORP COM 482480100 57926 1406400 SH SOLE 1406400
KLA-TENCOR CORP COM 482480100 9086 220600 SH DEFINED 01 220600
KELLOGG CO COM 487836108 225553 9325200 SH SOLE 9325200
KELLOGG CO COM 487836108 29992 1240000 SH DEFINED 01 1240000
KIMBERLY CLARK CORP COM 494368103 78259 1402169 SH SOLE 1402169
KIMBERLY CLARK CORP COM 494368103 27672 495813 SH DEFINED 01 495813
KIMCO REALTY CORP COM 49446R109 17956 425000 SH SOLE 425000
LATTICE SEMICONDUCTOR CORP COM 518415104 174688 3250000 SH SOLE 3250000
LEE ENTERPRISES INC COM 523768109 6480 224400 SH SOLE 224400
LEE ENTERPRISES INC COM 523768109 1213 42000 SH DEFINED 01 42000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 25282 327800 SH SOLE 327800
LILLY ELI & CO COM 532457108 1513459 18655900 SH SOLE 18655900
LILLY ELI & CO COM 532457108 94041 1159200 SH DEFINED 01 1159200
LINEAR TECHNOLOGY CORP COM 535678106 897798 13865600 SH SOLE 13865600
LINEAR TECHNOLOGY CORP COM 535678106 50816 784800 SH DEFINED 01 784800
LUCENT TECHNOLOGIES INC COM 549463107 316160 10344728 SH SOLE 10344728
LUCENT TECHNOLOGIES INC COM 549463107 29523 966008 SH DEFINED 01 966008
M & T BK CORP COM 55261F104 155907 305700 SH SOLE 305700
M & T BK CORP COM 55261F104 4131 8100 SH DEFINED 01 8100
MBNA CORP COM 55262L100 609179 15822825 SH SOLE 15822825
MBNA CORP COM 55262L100 27685 719100 SH DEFINED 01 719100
MACK CALI RLTY CORP COM 554489104 2819 100000 SH SOLE 100000
MCCORMICK & CO INC COM NON VTG 579780206 130617 4390500 SH SOLE 4390500
MCCORMICK & CO INC COM NON VTG 579780206 6375 214300 SH DEFINED 01 214300
MCDONALDS CORP COM 580135101 185053 6130100 SH SOLE 6130100
MCDONALDS CORP COM 580135101 18001 596300 SH DEFINED 01 596300
MEDTRONIC INC COM 585055106 181116 3495600 SH SOLE 3495600
MEDTRONIC INC COM 585055106 5264 101600 SH DEFINED 01 101600
MERCK & CO INC COM 589331107 1102322 14808700 SH SOLE 14808700
MERCK & CO INC COM 589331107 51414 690700 SH DEFINED 01 690700
MERRILL LYNCH & CO INC COM 590188108 3960 60000 SH SOLE 60000
METLIFE INC COM 59156R108 626 23845 SH SOLE 23845
MICROSOFT CORP COM 594918104 454073 7530100 SH SOLE 7530100
MICROSOFT CORP COM 594918104 84838 1408100 SH DEFINED 01 1408100
MINNESOTA MNG & MFG CO COM 604059105 450094 4939300 SH SOLE 4939300
MINNESOTA MNG & MFG CO COM 604059105 20130 220900 SH DEFINED 01 220900
MORGAN J P & CO INC COM 616880100 333187 2039400 SH SOLE 2039400
MORGAN J P & CO INC COM 616880100 9574 58600 SH DEFINED 01 58600
MOTOROLA INC COM 620076109 390743 13831600 SH SOLE 13831600
MOTOROLA INC COM 620076109 27798 984000 SH DEFINED 01 984000
NEWELL RUBBERMAID INC COM 651229106 177859 7796599 SH SOLE 7796599
NEWELL RUBBERMAID INC COM 651229106 13699 600526 SH DEFINED 01 600526
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 79986 3400758 SH SOLE 3400758
NEWMONT MINING CORP COM 651639106 36143 2126041 SH SOLE 2126041
NEWMONT MINING CORP COM 651639106 1120 65900 SH DEFINED 01 65900
NEXTLINK COMMUNICATIONS INC CL A 65333H707 99103 2816400 SH SOLE 2816400
NEXTLINK COMMUNICATIONS INC CL A 65333H707 10218 290400 SH DEFINED 01 290400
NOKIA CORP SPONSORED ADR 654902204 265470 6668000 SH SOLE 6668000
NOKIA CORP SPONSORED ADR 654902204 24190 607600 SH DEFINED 01 607600
NORTEL NETWORKS CORP NEW COM 656568102 668204 11218536 SH SOLE 11218536
NORTEL NETWORKS CORP NEW COM 656568102 51915 871600 SH DEFINED 01 871600
NORTHERN TR CORP COM 665859104 143906 1619200 SH SOLE 1619200
NORTHERN TR CORP COM 665859104 16442 185000 SH DEFINED 01 185000
NUCOR CORP COM 670346105 205749 6829800 SH SOLE 6829800
NUCOR CORP COM 670346105 7291 242000 SH DEFINED 01 242000
OFFICE DEPOT INC COM 676220106 17088 2187258 SH SOLE 2187258
ORACLE CORP COM 68389X105 105447 1339000 SH SOLE 1339000
ORACLE CORP COM 68389X105 54290 689400 SH DEFINED 01 689400
OSMONICS INC COM 688350107 6925 865687 SH SOLE 865687
OSMONICS INC COM 688350107 1516 189500 SH DEFINED 01 189500
PACIFIC CENTY FINL CORP COM 694058108 72616 4240278 SH SOLE 4240278
PACIFIC CENTY FINL CORP COM 694058108 14060 821034 SH DEFINED 01 821034
PENNZOIL-QUAKER STATE COMPANY COM 709323109 26453 2519286 SH SOLE 2519286
PENNZOIL-QUAKER STATE COMPANY COM 709323109 3175 302320 SH DEFINED 01 302320
PEPSICO INC COM 713448108 65554 1425100 SH SOLE 1425100
PFIZER INC COM 717081103 3403607 75740925 SH SOLE 75740925
PFIZER INC COM 717081103 172560 3840000 SH DEFINED 01 3840000
PHARMACIA CORP COM 71713U102 124624 2070600 SH SOLE 2070600
POGO PRODUCING CO COM 730448107 140072 5520077 SH SOLE 5520077
POPULAR INC COM 733174106 209939 7757584 SH SOLE 7757584
POPULAR INC COM 733174106 26987 997240 SH DEFINED 01 997240
POST PPTYS INC COM 737464107 10098 231800 SH SOLE 231800
PROCTER & GAMBLE CO COM 742718109 242980 3626559 SH SOLE 3626559
PROCTER & GAMBLE CO COM 742718109 28207 421000 SH DEFINED 01 421000
PRODIGY COMMUNICATIONS CORP CL A 74283P206 982 191700 SH SOLE 191700
PROLOGIS TR SH BEN INT 743410102 22238 936320 SH SOLE 936320
QWEST COMMUNICATIONS INTL INC COM 749121109 41651 866604 SH SOLE 866604
QWEST COMMUNICATIONS INTL INC COM 749121109 13240 275480 SH DEFINED 01 275480
REGENCY RLTY CORP COM 758939102 1147 50000 SH SOLE 50000
REUTERS GROUP PLC SPONSORED ADR 76132M102 516732 4598289 SH SOLE 4598289
REUTERS GROUP PLC SPONSORED ADR 76132M102 36945 328766 SH DEFINED 01 328766
RIO TINTO PLC SPONSORED ADR 767204100 169341 2846055 SH SOLE 2846055
RIO TINTO PLC SPONSORED ADR 767204100 16470 276800 SH DEFINED 01 276800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 180047 3003900 SH SOLE 3003900
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 42256 705000 SH DEFINED 01 705000
SBC COMMUNICATIONS INC COM 78387G103 1298060 25961187 SH SOLE 25961187
SBC COMMUNICATIONS INC COM 78387G103 98377 1967536 SH DEFINED 01 1967536
ST JOE CO COM 790148100 35057 1263300 SH SOLE 1263300
SARA LEE CORP COM 803111103 122794 6045200 SH SOLE 6045200
SARA LEE CORP COM 803111103 5403 266000 SH DEFINED 01 266000
SCHERING PLOUGH CORP COM 806605101 5896 126800 SH SOLE 126800
SCHLUMBERGER LTD COM 806857108 3194 38800 SH SOLE 38800
SCHWAB CHARLES CORP NEW COM 808513105 41421 1166800 SH SOLE 1166800
SCHWAB CHARLES CORP NEW COM 808513105 4116 115950 SH DEFINED 01 115950
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14011 466066 SH SOLE 466066
SIGMA ALDRICH CORP COM 826552101 154528 4682680 SH SOLE 4682680
SIGMA ALDRICH CORP COM 826552101 53477 1620500 SH DEFINED 01 1620500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 137250 2000000 SH SOLE 2000000
SOLECTRON CORP COM 834182107 18312 397000 SH SOLE 397000
SOUTHERN CO COM 842587107 10750 331400 SH SOLE 331400
SOUTHTRUST CORP COM 844730101 219953 6996537 SH SOLE 6996537
SOUTHTRUST CORP COM 844730101 13958 444000 SH DEFINED 01 444000
SPIEKER PPTYS INC COM 848497103 1727 30000 SH SOLE 30000
SPRINT CORP COM FON GROUP 852061100 87938 3000000 SH SOLE 3000000
SPRINT CORP PCS COM SER 1 852061506 52594 1500000 SH SOLE 1500000
STAPLES INC COM 855030102 1416 99800 SH SOLE 99800
STEEL DYNAMICS INC COM 858119100 4166 453500 SH SOLE 453500
STEEL DYNAMICS INC COM 858119100 918 100000 SH DEFINED 01 100000
SUNTRUST BKS INC COM 867914103 331064 6646200 SH SOLE 6646200
SUNTRUST BKS INC COM 867914103 11616 233200 SH DEFINED 01 233200
SYSCO CORP COM 871829107 91666 1979300 SH SOLE 1979300
SYSCO CORP COM 871829107 7762 167600 SH DEFINED 01 167600
TMBR/SHARP DRILLING INC COM 87257P101 2278 162700 SH SOLE 162700
TXU CORP COM 873168108 10385 262084 SH SOLE 262084
TARGET CORP COM 87612E106 38191 1490400 SH SOLE 1490400
TELE DANMARK A/S SPON ADR CL B 879242105 56628 2013400 SH SOLE 2013400
TELE DANMARK A/S SPON ADR CL B 879242105 9771 347400 SH DEFINED 01 347400
TELEFONICA S A SPONSORED ADR 879382208 18842 317000 SH SOLE 317000
TELLABS INC COM 879664100 44574 933500 SH SOLE 933500
TELLABS INC COM 879664100 2354 49300 SH DEFINED 01 49300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3389 46300 SH SOLE 46300
TEXAS INSTRS INC COM 882508104 58036 1229900 SH SOLE 1229900
TEXAS INSTRS INC COM 882508104 7583 160700 SH DEFINED 01 160700
US BANCORP DEL COM 902973106 5776 253900 SH SOLE 253900
UNILEVER N V N Y SHS NEW 904784709 32373 670934 SH SOLE 670934
UNILEVER N V N Y SHS NEW 904784709 7156 148303 SH DEFINED 01 148303
VENTANA MED SYS INC COM 92276H106 13951 549800 SH SOLE 549800
VERIZON COMMUNICATIONS COM 92343V104 292151 6031500 SH SOLE 6031500
VERIZON COMMUNICATIONS COM 92343V104 4936 101900 SH DEFINED 01 101900
VIACOM INC CL B 925524308 174658 2985600 SH SOLE 2985600
VIACOM INC CL B 925524308 23535 402300 SH DEFINED 01 402300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 526638 14233470 SH SOLE 14233470
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10175 275000 SH DEFINED 01 275000
VULCAN MATLS CO COM 929160109 395156 9832800 SH SOLE 9832800
VULCAN MATLS CO COM 929160109 48201 1199400 SH DEFINED 01 1199400
WACHOVIA CORP COM 929771103 322605 5690932 SH SOLE 5690932
WACHOVIA CORP COM 929771103 17834 314600 SH DEFINED 01 314600
WAL MART STORES INC COM 931142103 537830 11175700 SH SOLE 11175700
WAL MART STORES INC COM 931142103 58367 1212800 SH DEFINED 01 1212800
WALGREEN CO COM 931422109 69301 1826700 SH SOLE 1826700
WATSON PHARMACEUTICALS INC COM 942683103 72141 1112000 SH SOLE 1112000
WELLS FARGO & CO NEW COM 949746101 1321743 28772640 SH SOLE 28772640
WELLS FARGO & CO NEW COM 949746101 73215 1593800 SH DEFINED 01 1593800
WESTVACO CORP COM 961548104 16514 618800 SH SOLE 618800
WILLAMETTE INDS INC COM 969133107 23937 854900 SH SOLE 854900
WORLDCOM INC GA NEW COM 98157D106 653861 21526286 SH SOLE 21526286
WORLDCOM INC GA NEW COM 98157D106 61436 2022578 SH DEFINED 01 2022578
</TABLE>
