0000729056-12-000005.txt : 20120813 0000729056-12-000005.hdr.sgml : 20120813 20120813102320 ACCESSION NUMBER: 0000729056-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CENTRAL INDEX KEY: 0000315032 IRS NUMBER: 370533100 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00534 FILM NUMBER: 121026313 BUSINESS ADDRESS: STREET 1: ONE STATE FARM PLAZA CITY: BLOOMINGTON STATE: IL ZIP: 61710 BUSINESS PHONE: 309-766-8411 MAIL ADDRESS: STREET 1: ONE STATE FARM PLAZA CITY: BLOOMINGTON STATE: IL ZIP: 61710 13F-HR 1 full13f-hr063012.txt 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, 2012 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: 1 State Farm Plz Bloomington, IL 617100001 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: PAUL SMITH Title: SR VP, TREASURER, & CFO Phone: 309-763-0085 Signature, Place, and Date of Signing: PAUL SMITH Bloomington, Illinois August 13, 2012 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. 28-10487 Northern Trust Investments, INC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 173 Form 13F Information Table Value Total (X$1000) : 48,315,029 List of Other Included Managers: No. 13F File Number Name 01 28-00536 State Farm Investment Management Corp FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800 AT&T INC COM 00206R102 967081 27119502 SH SOLE 27119502 AT&T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893 ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500 ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500 ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135 AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000 ALERE INC COM 01449J105 10836 557400 SH SOLE 557400 ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600 ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800 AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500 AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400 APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100 APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000 APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264 APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505 ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061 AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800 AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900 BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932 BARD C R INC COM 067383109 3150 29321 SH SOLE 29321 BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494 BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676 BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200 CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200 CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000 CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700 CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100 CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700 CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405 CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400 CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400 COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400 COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300 COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300 COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500 CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400 CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900 DEERE & CO COM 244199105 13425 166000 SH SOLE 166000 DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900 DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240 DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200 DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300 DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000 DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000 DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100 DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230 DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009 DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800 DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900 EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600 EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040 EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200 EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200 GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600 GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900 GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820 GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200 GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300 HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200 HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200 HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400 HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400 IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800 ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600 ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100 IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000 INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900 INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792 INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169 INTUIT COM 461202103 174399 2938500 SH SOLE 2938500 JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000 KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100 KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700 KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000 LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900 LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000 LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300 LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900 LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400 LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500 M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909 M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100 MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800 MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600 MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572 MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400 MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600 MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200 MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700 METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612 MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500 NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937 NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200 NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100 NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200 NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050 NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200 NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900 NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000 PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500 PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525 PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000 PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918 PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445 PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855 QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200 RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620 RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300 SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500 SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300 SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300 SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500 SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160 SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000 SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273 SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900 SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200 SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900 SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600 SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800 SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200 SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100 TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400 TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500 THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440 THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414 3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000 3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600 TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191 VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517 VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700 VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678 VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200 VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400 WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050 WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800 WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314 WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800 AT&T INC COM 00206R102 967081 27119502 SH SOLE 27119502 AT&T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893 ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500 ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500 ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135 AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000 ALERE INC COM 01449J105 10836 557400 SH SOLE 557400 ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600 ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800 AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500 AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400 APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100 APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000 APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264 APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505 ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061 AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800 AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900 BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932 BARD C R INC COM 067383109 3150 29321 SH SOLE 29321 BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494 BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676 BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200 CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200 CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000 CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700 CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100 CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700 CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405 CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400 CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400 COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400 COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300 COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300 COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500 CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400 CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900 DEERE & CO COM 244199105 13425 166000 SH SOLE 166000 DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900 DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240 DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200 DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300 DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000 DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000 DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100 DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230 DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009 DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800 DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900 EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600 EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040 EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200 EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200 GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600 GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900 GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820 GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200 GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300 HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200 HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200 HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400 HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400 IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800 ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600 ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100 IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000 INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900 INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792 INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169 INTUIT COM 461202103 174399 2938500 SH SOLE 2938500 JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000 KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100 KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700 KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000 LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900 LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000 LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300 LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900 LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400 LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500 M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909 M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100 MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800 MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600 MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572 MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400 MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600 MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200 MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700 METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612 MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500 NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937 NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200 NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100 NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200 NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050 NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200 NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900 NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000 PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500 PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525 PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000 PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918 PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445 PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855 QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200 RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620 RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300 SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500 SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300 SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300 SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500 SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160 SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000 SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273 SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900 SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200 SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900 SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600 SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800 SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200 SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100 TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400 TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500 THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440 THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414 3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000 3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600 TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191 VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517 VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700 VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678 VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200 VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400 WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050 WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800 WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314 WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800 AT&T INC COM 00206R102 967081 27119502 SH SOLE 27119502 AT&T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893 ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500 ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500 ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135 AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000 ALERE INC COM 01449J105 10836 557400 SH SOLE 557400 ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600 ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800 AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500 AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400 APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100 APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000 APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264 APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505 ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061 AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800 AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900 BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932 BARD C R INC COM 067383109 3150 29321 SH SOLE 29321 BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494 BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676 BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200 CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200 CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000 CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700 CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100 CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700 CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405 CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400 CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400 COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400 COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300 COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300 COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500 CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400 CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900 DEERE & CO COM 244199105 13425 166000 SH SOLE 166000 DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900 DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240 DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200 DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300 DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000 DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000 DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100 DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230 DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009 DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800 DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900 EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600 EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040 EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200 EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200 GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600 GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900 GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820 GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200 GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300 HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200 HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200 HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400 HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400 IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800 ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600 ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100 IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000 INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900 INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792 INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169 INTUIT COM 461202103 174399 2938500 SH SOLE 2938500 JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000 KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100 KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700 KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000 LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900 LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000 LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300 LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900 LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400 LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500 M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909 M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100 MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800 MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600 MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572 MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400 MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600 MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200 MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700 METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612 MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500 NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937 NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200 NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100 NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200 NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050 NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200 NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900 NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000 PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500 PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525 PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000 PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918 PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445 PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855 QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200 RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620 RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300 SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500 SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300 SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300 SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500 SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160 SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000 SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273 SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900 SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200 SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900 SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600 SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800 SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200 SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100 TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400 TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500 THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440 THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414 3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000 3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600 TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191 VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517 VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700 VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678 VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200 VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400 WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050 WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800 WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314 WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800 AT&T INC COM 00206R102 967081 27119502 SH SOLE 27119502 AT&T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893 ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500 ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500 ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135 AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000 ALERE INC COM 01449J105 10836 557400 SH SOLE 557400 ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600 ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800 AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500 AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400 APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100 APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000 APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264 APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505 ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061 AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800 AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900 BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932 BARD C R INC COM 067383109 3150 29321 SH SOLE 29321 BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494 BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676 BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200 CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200 CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000 CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700 CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100 CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700 CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405 CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400 CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400 COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400 COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300 COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300 COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500 CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400 CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900 DEERE & CO COM 244199105 13425 166000 SH SOLE 166000 DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900 DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240 DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200 DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300 DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000 DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000 DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100 DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230 DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009 DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800 DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900 EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600 EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040 EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200 EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200 GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600 GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900 GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820 GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200 GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300 HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200 HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200 HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400 HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400 IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800 ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600 ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100 IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000 INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900 INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792 INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169 INTUIT COM 461202103 174399 2938500 SH SOLE 2938500 JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000 KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100 KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700 KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000 LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900 LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000 LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300 LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900 LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400 LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500 M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909 M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100 MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800 MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600 MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572 MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400 MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600 MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200 MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700 METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612 MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500 NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937 NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200 NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100 NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200 NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050 NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200 NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900 NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000 PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500 PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525 PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000 PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918 PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445 PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855 QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200 RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620 RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300 SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500 SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300 SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300 SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500 SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160 SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000 SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273 SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900 SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200 SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900 SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600 SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800 SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200 SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100 TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400 TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500 THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440 THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414 3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000 3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600 TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191 VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517 VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700 VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678 VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200 VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400 WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050 WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800 WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314 WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 1726 34800 SH SOLE 34800 AT&T INC COM 00206R102 967081 27119502 SH SOLE 27119502 AT&T INC COM 00206R102 95351 2673893 SH DEFINED 01 2673893 ABBOTT LABS COM 002824100 910413 14121500 SH SOLE 14121500 ABBOTT LABS COM 002824100 60569 939500 SH DEFINED 01 939500 ADOBE SYS INC COM 00724F101 10881 336135 SH SOLE 336135 AGILENT TECHNOLOGIES INC COM 00846U101 247368 6304000 SH SOLE 6304000 AGILENT TECHNOLOGIES INC COM 00846U101 27148 691858 SH DEFINED 01 691858 AIR PRODS & CHEMS INC COM 009158106 1157112 14333100 SH SOLE 14333100 AIR PRODS & CHEMS INC COM 009158106 85574 1060000 SH DEFINED 01 1060000 ALERE INC COM 01449J105 10836 557400 SH SOLE 557400 ALLERGAN INC COM 018490102 960099 10371600 SH SOLE 10371600 ALLERGAN INC COM 018490102 14330 154800 SH DEFINED 01 154800 AMGEN INC COM 031162100 162841 2229500 SH SOLE 2229500 AMGEN INC COM 031162100 11642 159400 SH DEFINED 01 159400 APPLIED MATLS INC COM 038222105 49647 4332100 SH SOLE 4332100 APPLIED MATLS INC COM 038222105 2086 182000 SH DEFINED 01 182000 APTARGROUP INC COM 038336103 280022 5485264 SH SOLE 5485264 APTARGROUP INC COM 038336103 40356 790505 SH DEFINED 01 790505 ARCHER DANIELS MIDLAND CO COM 039483102 1531400 51876681 SH SOLE 51876681 ARCHER DANIELS MIDLAND CO COM 039483102 130421 4418061 SH DEFINED 01 4418061 AUTOMATIC DATA PROCESSING IN COM 053015103 166133 2984800 SH SOLE 2984800 AUTOMATIC DATA PROCESSING IN COM 053015103 7787 139900 SH DEFINED 01 139900 BHP BILLITON PLC SPONSORED ADR 05545E209 77145 1348932 SH SOLE 1348932 BARD C R INC COM 067383109 3150 29321 SH SOLE 29321 BARRETT BILL CORP COM 06846N104 69059 3224065 SH SOLE 3224065 BARRETT BILL CORP COM 06846N104 24256 1132400 SH DEFINED 01 1132400 BAXTER INTL INC COM 071813109 699851 13167494 SH SOLE 13167494 BECTON DICKINSON & CO COM 075887109 14262 190800 SH SOLE 190800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123696 990 SH SOLE 990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24489 196 SH DEFINED 01 196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 3288 SH SOLE 3288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 676 SH DEFINED 01 676 BLACKBAUD INC COM 09227Q100 1751 68200 SH SOLE 68200 CAMPBELL SOUP CO COM 134429109 129288 3873200 SH SOLE 3873200 CAMPBELL SOUP CO COM 134429109 868 26000 SH DEFINED 01 26000 CATERPILLAR INC DEL COM 149123101 1576583 18567700 SH SOLE 18567700 CATERPILLAR INC DEL COM 149123101 96806 1140100 SH DEFINED 01 1140100 CELGENE CORP COM 151020104 83966 1308700 SH SOLE 1308700 CHEVRON CORP NEW COM 166764100 1575474 14933400 SH SOLE 14933400 CHEVRON CORP NEW COM 166764100 142214 1348000 SH DEFINED 01 1348000 CIMAREX ENERGY CO COM 171798101 139917 2538405 SH SOLE 2538405 CISCO SYS INC COM 17275R102 82304 4793400 SH SOLE 4793400 CISCO SYS INC COM 17275R102 3252 189400 SH DEFINED 01 189400 COCA COLA CO COM 191216100 789595 10098400 SH SOLE 10098400 COCA COLA CO COM 191216100 96354 1232300 SH DEFINED 01 1232300 COLGATE PALMOLIVE CO COM 194162103 378642 3637300 SH SOLE 3637300 COLGATE PALMOLIVE CO COM 194162103 47626 457500 SH DEFINED 01 457500 CORNING INC COM 219350105 211657 16369400 SH SOLE 16369400 CORNING INC COM 219350105 21424 1656900 SH DEFINED 01 1656900 DEERE & CO COM 244199105 13425 166000 SH SOLE 166000 DEERE & CO COM 244199105 2499 30900 SH DEFINED 01 30900 DEVON ENERGY CORP NEW COM 25179M103 165922 2861222 SH SOLE 2861222 DEVON ENERGY CORP NEW COM 25179M103 16723 288374 SH DEFINED 01 288374 DISNEY WALT CO COM DISNEY 254687106 1862952 38411383 SH SOLE 38411383 DISNEY WALT CO COM DISNEY 254687106 184040 3794635 SH DEFINED 01 3794635 DONALDSON INC COM 257651109 313218 9386240 SH SOLE 9386240 DONALDSON INC COM 257651109 2876 86200 SH DEFINED 01 86200 DOW CHEM CO COM 260543103 171496 5444300 SH SOLE 5444300 DOW CHEM CO COM 260543103 9829 312000 SH DEFINED 01 312000 DRIL-QUIP INC COM 262037104 4985 76000 SH SOLE 76000 DRIL-QUIP INC COM 262037104 1056 16100 SH DEFINED 01 16100 DU PONT E I DE NEMOURS & CO COM 263534109 305808 6047230 SH SOLE 6047230 DU PONT E I DE NEMOURS & CO COM 263534109 28673 567009 SH DEFINED 01 567009 DUKE ENERGY CORP NEW COM 26441C105 164320 7125800 SH SOLE 7125800 DUKE ENERGY CORP NEW COM 26441C105 26240 1137900 SH DEFINED 01 1137900 EXCO RESOURCES INC COM 269279402 9621 1267600 SH SOLE 1267600 EMERSON ELEC CO COM 291011104 320984 6891040 SH SOLE 6891040 EMERSON ELEC CO COM 291011104 37646 808200 SH DEFINED 01 808200 EXXON MOBIL CORP COM 30231G102 2909311 33999200 SH SOLE 33999200 EXXON MOBIL CORP COM 30231G102 262118 3063200 SH DEFINED 01 3063200 GATX CORP COM 361448103 236414 6140600 SH SOLE 6140600 GATX CORP COM 361448103 9968 258900 SH DEFINED 01 258900 GENERAL ELECTRIC CO COM 369604103 769639 36930820 SH SOLE 36930820 GENERAL ELECTRIC CO COM 369604103 96806 4645200 SH DEFINED 01 4645200 GENOMIC HEALTH INC COM 37244C101 4870 145800 SH SOLE 145800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117811 2585300 SH SOLE 2585300 HNI CORP COM 404251100 148506 5767200 SH SOLE 5767200 HNI CORP COM 404251100 41179 1599200 SH DEFINED 01 1599200 HELMERICH & PAYNE INC COM 423452101 359023 8257200 SH SOLE 8257200 HEWLETT PACKARD CO COM 428236103 770161 38297400 SH SOLE 38297400 HEWLETT PACKARD CO COM 428236103 75883 3773400 SH DEFINED 01 3773400 IDEXX LABS INC COM 45168D104 2672 27800 SH SOLE 27800 ILLINOIS TOOL WKS INC COM 452308109 1183234 22371600 SH SOLE 22371600 ILLINOIS TOOL WKS INC COM 452308109 41418 783100 SH DEFINED 01 783100 IMPERIAL OIL LTD COM NEW 453038408 9888 237000 SH SOLE 237000 INTEL CORP COM 458140100 1274001 47804900 SH SOLE 47804900 INTEL CORP COM 458140100 80304 3013300 SH DEFINED 01 3013300 INTERNATIONAL BUSINESS MACHS COM 459200101 3113593 15919792 SH SOLE 15919792 INTERNATIONAL BUSINESS MACHS COM 459200101 143184 732100 SH DEFINED 01 732100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154464 2818700 SH SOLE 2818700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35346 645000 SH DEFINED 01 645000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 5169 SH SOLE 5169 INTUIT COM 461202103 174399 2938500 SH SOLE 2938500 JOHNSON & JOHNSON COM 478160104 2363201 34979292 SH SOLE 34979292 JOHNSON & JOHNSON COM 478160104 195877 2899300 SH DEFINED 01 2899300 KLA-TENCOR CORP COM 482480100 65404 1328000 SH SOLE 1328000 KLA-TENCOR CORP COM 482480100 2221 45100 SH DEFINED 01 45100 KELLOGG CO COM 487836108 246043 4987700 SH SOLE 4987700 KELLOGG CO COM 487836108 61169 1240000 SH DEFINED 01 1240000 LEE ENTERPRISES INC COM 523768109 2984 1841900 SH SOLE 1841900 LEE ENTERPRISES INC COM 523768109 136 84000 SH DEFINED 01 84000 LIFE TECHNOLOGIES CORP COM 53217V109 2938 65300 SH SOLE 65300 LILLY ELI & CO COM 532457108 809064 18854900 SH SOLE 18854900 LILLY ELI & CO COM 532457108 51878 1209000 SH DEFINED 01 1209000 LINEAR TECHNOLOGY CORP COM 535678106 511852 16337400 SH SOLE 16337400 LINEAR TECHNOLOGY CORP COM 535678106 36139 1153500 SH DEFINED 01 1153500 M & T BK CORP COM 55261F104 346291 4193909 SH SOLE 4193909 M & T BK CORP COM 55261F104 20733 251100 SH DEFINED 01 251100 MCCORMICK & CO INC COM NON VTG 579780206 546262 9006800 SH SOLE 9006800 MCCORMICK & CO INC COM NON VTG 579780206 25995 428600 SH DEFINED 01 428600 MEDIDATA SOLUTIONS INC COM 58471A105 705 21572 SH SOLE 21572 MEDTRONIC INC COM 585055106 128521 3318400 SH SOLE 3318400 MEDTRONIC INC COM 585055106 837 21600 SH DEFINED 01 21600 MERCK & CO INC NEW COM 58933Y105 625884 14991200 SH SOLE 14991200 MERCK & CO INC NEW COM 58933Y105 32385 775700 SH DEFINED 01 775700 METABOLIX INC COM 591018809 4278 2312612 SH SOLE 2312612 MICROSOFT CORP COM 594918104 63826 2086500 SH SOLE 2086500 NEWMONT MINING CORP COM 651639106 124862 2573937 SH SOLE 2573937 NEWMONT MINING CORP COM 651639106 1416 29200 SH DEFINED 01 29200 NOBLE ENERGY INC COM 655044105 127408 1502100 SH SOLE 1502100 NOBLE ENERGY INC COM 655044105 3070 36200 SH DEFINED 01 36200 NORTHERN TR CORP COM 665859104 235027 5107050 SH SOLE 5107050 NORTHERN TR CORP COM 665859104 26010 565200 SH DEFINED 01 565200 NUCOR CORP COM 670346105 1117327 29480900 SH SOLE 29480900 NUCOR CORP COM 670346105 36687 968000 SH DEFINED 01 968000 PEPSICO INC COM 713448108 321715 4553000 SH SOLE 4553000 PEPSICO INC COM 713448108 53101 751500 SH DEFINED 01 751500 PFIZER INC COM 717081103 1750013 76087525 SH SOLE 76087525 PFIZER INC COM 717081103 89976 3912000 SH DEFINED 01 3912000 PHOENIX COS INC NEW COM 71902E109 10882 5881918 SH SOLE 5881918 PROCTER & GAMBLE CO COM 742718109 1092790 17841445 SH SOLE 17841445 PROCTER & GAMBLE CO COM 742718109 137375 2242855 SH DEFINED 01 2242855 QUALCOMM INC COM 747525103 4633 83200 SH SOLE 83200 RIO TINTO PLC SPONSORED ADR 767204100 590197 12344620 SH SOLE 12344620 RIO TINTO PLC SPONSORED ADR 767204100 57381 1200200 SH DEFINED 01 1200200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172993 2565500 SH SOLE 2565500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47491 704300 SH DEFINED 01 704300 SASOL LTD SPONSORED ADR 803866300 169312 3988500 SH SOLE 3988500 SCHLUMBERGER LTD COM 806857108 33448 515300 SH SOLE 515300 SCHLUMBERGER LTD COM 806857108 2940 45300 SH DEFINED 01 45300 SEATTLE GENETICS INC COM 812578102 5929 233500 SH SOLE 233500 SIGMA ALDRICH CORP COM 826552101 797865 10792160 SH SOLE 10792160 SIGMA ALDRICH CORP COM 826552101 239608 3241000 SH DEFINED 01 3241000 SIMPSON MANUFACTURING CO INC COM 829073105 2280 77273 SH SOLE 77273 SIRONA DENTAL SYSTEMS INC COM 82966C103 3686 81900 SH SOLE 81900 SPECTRA ENERGY CORP COM 847560109 142487 4903200 SH SOLE 4903200 SPECTRA ENERGY CORP COM 847560109 13452 462900 SH DEFINED 01 462900 SUNTRUST BKS INC COM 867914103 87145 3596600 SH SOLE 3596600 SUNTRUST BKS INC COM 867914103 9423 388900 SH DEFINED 01 388900 SYMANTEC CORP COM 871503108 8456 578800 SH SOLE 578800 SYSCO CORP COM 871829107 247459 8301200 SH SOLE 8301200 SYSCO CORP COM 871829107 38011 1275100 SH DEFINED 01 1275100 TECHNE CORP COM 878377100 5962 80346 SH SOLE 80346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70420 1785500 SH SOLE 1785500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14372 364400 SH DEFINED 01 364400 TEXAS INSTRS INC COM 882508104 5121 178500 SH SOLE 178500 THOMSON REUTERS CORP COM 884903105 108179 3802440 SH SOLE 3802440 THOMSON REUTERS CORP COM 884903105 5474 192414 SH DEFINED 01 192414 3M CO COM 88579Y101 932735 10410000 SH SOLE 10410000 3M CO COM 88579Y101 61698 688600 SH DEFINED 01 688600 TIDEWATER INC COM 886423102 15196 327809 SH SOLE 327809 TIDEWATER INC COM 886423102 7148 154191 SH DEFINED 01 154191 VARIAN MED SYS INC COM 92220P105 9512 156517 SH SOLE 156517 VERIZON COMMUNICATIONS INC COM 92343V104 313023 7043700 SH SOLE 7043700 VERIZON COMMUNICATIONS INC COM 92343V104 30340 682700 SH DEFINED 01 682700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269815 9574678 SH SOLE 9574678 VULCAN MATLS CO COM 929160109 455919 11481200 SH SOLE 11481200 VULCAN MATLS CO COM 929160109 47629 1199400 SH DEFINED 01 1199400 WAL MART STORES INC COM 931142103 1058701 15185050 SH SOLE 15185050 WAL MART STORES INC COM 931142103 112654 1615800 SH DEFINED 01 1615800 WELLS FARGO & CO NEW COM 949746101 1727119 51648314 SH SOLE 51648314 WELLS FARGO & CO NEW COM 949746101 113385 3390700 SH DEFINED 01 3390700