UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Atlanta Capital Management Company, L.L.C.
Address: Two Midtwon Plaza, 1360 Peachtree St.
Suite 1600
Atlanta, GA 30309
13F File Number: 28-774
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: R. Kelly Williams, Jr.
Title: Controller
Phone: 404-876-9411
Signature, Place, and Date of Signing:
R. Kelly Williams, Jr. Atlanta, Georgia November 9, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
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: 0
Form 13F Information Table Entry Value: 290
Form 13F Information Table Value Total: $3,676,137,000
List of Other Included Managers:
None
<PAGE>
<TABLE> <C> <C>
FORM 13F 09/30/99
REPORTING MANAGER: ATLANTA CAPITAL MANAGEMENT
NAME OF ISSUER TITLE VALUE SHARES/ SH/ INVST OTHER----- VOTING AUTHORITY -------
OF CLASS CUSIP $ (1000) PRN AMT PN DISCR MGRS SOLE SHARED NONE
- ----------------- ------------ --------- -------- ------- --------- ------ ------ -------- ------
AARON RENTS INC Common Stock 002535201 2817 163300 SH Sole 149300 0 14000
ABBOTT LABS Common Stock 002824100 147 4000 SH Defin 0 0 4000
ABBOTT LABS Common Stock 002824100 5111 139300 SH Sole 131600 0 7700
ABM INDUSTRIES Common Stock 000957100 8102 319300 SH Sole 309200 0 10100
ADOBE SYSTEMS Common Stock 00724F101 19863 175000 SH Other 0 0 175000
ADOBE SYSTEMS Common Stock 00724F101 204 1800 SH Defin 0 0 1800
ADOBE SYSTEMS Common Stock 00724F101 52604 463475 SH Sole 373275 0 90200
ADVANTA CORP A Common Stock 007942105 1470 100500 SH Sole 91900 0 8600
AFLAC Common Stock 001055102 23031 550000 SH Other 0 0 550000
AFLAC Common Stock 001055102 101 2400 SH Defin 0 0 2400
AFLAC Common Stock 001055102 7069 168800 SH Sole 163100 0 5700
AIR EXPRESS INT Common Stock 009104100 2360 104030 SH Sole 95080 0 8950
ALLIED CAPITAL Common Stock 01903Q108 1988 88600 SH Sole 81000 0 7600
ALLIED SIGNAL Common Stock 019512102 1319 22000 SH Sole 22000 0 0
ALLTEL CORP Common Stock 020039103 1365 19400 SH Sole 19400 0 0
AMCORE FINANCL Common Stock 023912108 1895 91900 SH Sole 84000 0 7900
AMERICAN EXPRES Common Stock 025816109 122 900 SH Defin 0 0 900
AMERICAN EXPRES Common Stock 025816109 52421 388305 SH Sole 303805 0 84500
AMERICAN HERITA Common Stock 026522102 2702 85100 SH Sole 77800 0 7300
AMERICAN INTL G Common Stock 026874107 27168 312500 SH Other 0 0 312500
AMERICAN INTL G Common Stock 026874107 243 2800 SH Defin 0 0 2800
AMERICAN INTL G Common Stock 026874107 49204 565967 SH Sole 461763 0 104204
ANADARKO PETRO Common Stock 032511107 1987 65000 SH Sole 65000 0 0
APT INVT & MGMT Common Stock 03748R101 398 10400 SH Sole 10400 0 0
AT&T Common Stock 001957109 23925 550000 SH Other 0 0 550000
AT&T Common Stock 001957109 152 3500 SH Defin 0 0 3500
AT&T Common Stock 001957109 43993 1011322 SH Sole 803222 0 208100
AUTODESK INC Common Stock 052769106 16406 750000 SH Other 0 0 750000
AUTODESK INC Common Stock 052769106 1829 83600 SH Sole 82100 0 1500
AUTOMATIC DATA Common Stock 053015103 1352 30300 SH Sole 30300 0 0
AUTOZONE Common Stock 053332102 25256 900000 SH Other 0 0 900000
AUTOZONE Common Stock 053332102 30879 1100370 SH Sole 909970 0 190400
AVON PRODUCTS Common Stock 054303102 13647 550000 SH Other 0 0 550000
AVON PRODUCTS Common Stock 054303102 21786 878020 SH Sole 678620 0 199400
BALDOR ELECTRIC Common Stock 057741100 2066 109098 SH Sole 99698 0 9400
BANK OF AMER Common Stock 060505104 2831 50843 SH Sole 50843 0 0
BANK ONE Common Stock 06423A103 802 23034 SH Sole 23034 0 0
BB&T CORP Common Stock 054937107 357 11030 SH Sole 9000 0 2030
BELL ATLANTIC C Common Stock 077853109 1434 21300 SH Sole 21300 0 0
BENCHMARK ELECT Common Stock 08160H101 2977 84300 SH Sole 77100 0 7200
BERGEN BRUNSWIG Common Stock 083739102 16600 1600000 SH Other 0 0 1600000
BERGEN BRUNSWIG Common Stock 083739102 77 7400 SH Defin 0 0 7400
BERGEN BRUNSWIG Common Stock 083739102 4703 453327 SH Sole 434727 0 18600
BESTFOODS Common Stock 08658U101 24281 500000 SH Other 0 0 500000
BESTFOODS Common Stock 08658U101 209 4300 SH Defin 0 0 4300
BESTFOODS Common Stock 08658U101 49332 1015855 SH Sole 800155 0 215700
BIOMET INC Common Stock 090613100 36770 1397445 SH Sole 1108045 0 289400
BLOCK H & R INC Common Stock 093671105 226 5200 SH Defin 0 0 5200
BLOCK H & R INC Common Stock 093671105 8423 193900 SH Sole 184900 0 9000
BMC SOFTWARE Common Stock 055921100 76902 1074610 SH Sole 835060 0 239550
BOWNE & CO INC Common Stock 103043105 1978 163100 SH Sole 149100 0 14000
BRADY WH Common Stock 104674106 2701 84400 SH Sole 77200 0 7200
C&D TECHNOLOGIE Common Stock 124661109 2687 74000 SH Sole 67700 0 6300
CAMDEN PROPERTY Common Stock 133131102 497 18500 SH Sole 17300 0 1200
CARLISLE COS Common Stock 142339100 2442 61820 SH Sole 56420 0 5400
CARNIVAL CORP Common Stock 143658102 191 4400 SH Defin 0 0 4400
CARNIVAL CORP Common Stock 143658102 44067 1013040 SH Sole 804740 0 208300
CAROLINA FIRST Common Stock 143877108 2310 116600 SH Sole 106600 0 10000
CARPENTER TECH Common Stock 144285103 1982 80900 SH Sole 73900 0 7000
CASEYS GEN STOR Common Stock 147528103 2327 173540 SH Sole 158740 0 14800
CHEVRON CORP Common Stock 166751107 1154 13000 SH Sole 13000 0 0
CHURCH & DWIGHT Common Stock 171340102 2560 102400 SH Sole 93500 0 8900
CIBER INC Common Stock 17163B102 3620 236400 SH Sole 232600 0 3800
CISCO SYS INC Common Stock 17275R102 41138 600000 SH Other 0 0 600000
CISCO SYS INC Common Stock 17275R102 104513 1524353 SH Sole 1226003 0 298350
CITIZENS BC-MI Common Stock 174420109 1794 68680 SH Sole 62830 0 5850
CLAIRES STORES Common Stock 179584107 1969 118900 SH Sole 108600 0 10300
CLARCOR INC Common Stock 179895107 1771 105340 SH Sole 96790 0 8550
COCA COLA CO Common Stock 191216100 125 2600 SH Defin 0 0 2600
COCA COLA CO Common Stock 191216100 29457 610505 SH Sole 475505 0 135000
COHU INC. Common Stock 192576106 2650 125440 SH Sole 114640 0 10800
COLGATE-PALMOL Common Stock 194162103 25163 550000 SH Other 0 0 550000
COLGATE-PALMOL Common Stock 194162103 169 3700 SH Defin 0 0 3700
COLGATE-PALMOL Common Stock 194162103 56949 1244776 SH Sole 996976 0 247800
COLONIAL PROPER Common Stock 195872106 578 21600 SH Sole 18900 0 2700
COMPUTER ASSOCI Common Stock 204912109 330 5400 SH Defin 0 0 5400
COMPUTER ASSOCI Common Stock 204912109 2444 39987 SH Sole 38787 0 1200
COMPUTER SCIENC Common Stock 205363104 42 600 SH Sole 600 0 0
COMPUTER TASK G Common Stock 205477102 1795 121700 SH Sole 111200 0 10500
COUSINS PROPERT Common Stock 222795106 563 16600 SH Sole 14600 0 2000
CRACKER BARREL Common Stock 12489V106 1981 127800 SH Sole 116800 0 11000
CTS CORP Common Stock 126501105 5583 97100 SH Sole 92200 0 4900
DALLAS SEMI Common Stock 235204104 3249 60800 SH Sole 55600 0 5200
DAYTON HUDSON C Common Stock 239753106 24025 400000 SH Other 0 0 400000
DAYTON HUDSON C Common Stock 239753106 246 4100 SH Defin 0 0 4100
DAYTON HUDSON C Common Stock 239753106 12109 201600 SH Sole 192600 0 9000
DEERE & CO Common Stock 244199105 956 24700 SH Sole 24700 0 0
DENTSPLY INTL Common Stock 249030107 164 7200 SH Defin 0 0 7200
DENTSPLY INTL Common Stock 249030107 33577 1475912 SH Sole 1194112 0 281800
DEVELOPING COUN Mutual Fund 000000001 221 26078 SH Sole 26078 0 0
DIAGNOSTIC PROD Common Stock 252450101 2340 87260 SH Sole 79360 0 7900
DIEBOLD INC Common Stock 253651103 8094 350000 SH Other 0 0 350000
DIEBOLD INC Common Stock 253651103 132 5700 SH Defin 0 0 5700
DIEBOLD INC Common Stock 253651103 30320 1311145 SH Sole 1059045 0 252100
DIONEX CORP Common Stock 254546104 3174 74240 SH Sole 67840 0 6400
DISNEY WALT Common Stock 254687106 194 7450 SH Sole 7450 0 0
DOLLAR GENERAL Common Stock 256669102 33831 1095744 SH Sole 814550 0 281194
DOVER CORP Common Stock 260003108 155 3800 SH Defin 0 0 3800
DOVER CORP Common Stock 260003108 5633 137800 SH Sole 137800 0 0
DUKE ENERGY Common Stock 264399106 921 16700 SH Sole 16700 0 0
DUKE-WEEKS Common Stock 264411505 544 27876 SH Sole 24150 0 3726
E.W. BLANCH Common Stock 093210102 2436 37400 SH Sole 34200 0 3200
EATON VANCE Common Stock 278265103 2316 72380 SH Sole 66180 0 6200
ECOLAB INC Common Stock 278865100 36258 1062500 SH Sole 816600 0 245900
EDS Common Stock 285661104 31763 600000 SH Other 0 0 600000
EDS Common Stock 285661104 233 4400 SH Defin 0 0 4400
EDS Common Stock 285661104 47261 892776 SH Sole 726176 0 166600
EMERSON ELEC Common Stock 291011104 12638 200000 SH Other 0 0 200000
EMERSON ELEC Common Stock 291011104 27786 439735 SH Sole 335935 0 103800
ENERGEN CORP Common Stock 29265N108 2217 109500 SH Sole 100100 0 9400
ENHANCE FINL Common Stock 293310108 1799 101700 SH Sole 92900 0 8800
EOG RESOURCES Common Stock 26875P101 213 10000 SH Defin 0 0 10000
EOG RESOURCES Common Stock 26875P101 11022 518700 SH Sole 500600 0 18100
EQUIFAX INC Common Stock 294429105 25313 900000 SH Other 0 0 900000
EQUIFAX INC Common Stock 294429105 113 4000 SH Defin 0 0 4000
EQUIFAX INC Common Stock 294429105 33567 1193481 SH Sole 943681 0 249800
F&M NATL CORP Common Stock 302374103 2207 84872 SH Sole 77559 0 7313
FAIR ISAAC & CO Common Stock 303250104 1838 65500 SH Sole 59900 0 5600
FAMILY DLR STOR Common Stock 307000109 4717 223300 SH Sole 220000 0 3300
FANNIE MAE Common Stock 313586109 20687 330000 SH Other 0 0 330000
FANNIE MAE Common Stock 313586109 219 3500 SH Defin 0 0 3500
FANNIE MAE Common Stock 313586109 44441 708935 SH Sole 571835 0 137100
FIRST SOURCE CP Common Stock 336901103 1638 68260 SH Sole 62350 0 5910
FIRST UN CORP Common Stock 337358105 135 3800 SH Defin 0 0 3800
FIRST UN CORP Common Stock 337358105 4307 120898 SH Sole 113898 0 7000
FLORIDA ROCK Common Stock 341140101 2210 63600 SH Sole 58200 0 5400
FLOWERS INDUS. Common Stock 343496105 13563 1000000 SH Other 0 0 1000000
FLOWERS INDUS. Common Stock 343496105 359 26500 SH Sole 25000 0 1500
FORD MOTOR CO Common Stock 345370100 1256 25000 SH Sole 25000 0 0
FREDDIE MAC Common Stock 313400301 1074 20660 SH Sole 20660 0 0
G & K SVCS INC Common Stock 361268105 2985 73700 SH Sole 67400 0 6300
GAP INC Common Stock 364760108 3520 110000 SH Sole 110000 0 0
GENERAL ELEC CO Common Stock 369604103 23713 200000 SH Other 0 0 200000
GENERAL ELEC CO Common Stock 369604103 368 3100 SH Defin 0 0 3100
GENERAL ELEC CO Common Stock 369604103 10908 92000 SH Sole 86200 0 5800
GENERAL MLS INC Common Stock 370334104 243 3000 SH Sole 3000 0 0
GILLETTE Common Stock 375766102 122 3600 SH Defin 0 0 3600
GILLETTE Common Stock 375766102 27804 819285 SH Sole 636285 0 183000
GRACO INC Common Stock 384109104 2127 64817 SH Sole 59292 0 5525
GRAINGER W W IN Common Stock 384802104 24031 500000 SH Other 0 0 500000
GRAINGER W W IN Common Stock 384802104 3124 65000 SH Sole 65000 0 0
GTE CORP Common Stock 362320103 231 3000 SH Defin 0 0 3000
GTE CORP Common Stock 362320103 5935 77200 SH Sole 71700 0 5500
HARLEY DAVIDSON Common Stock 412822108 4436 88600 SH Sole 88000 0 600
HARSCO CORP Common Stock 415864107 276 10000 SH Sole 10000 0 0
HEICO CORP Common Stock 422806109 19 1000 SH Sole 1000 0 0
HENRY (JACK) Common Stock 426281101 2696 73000 SH Sole 66700 0 6300
HEWLETT PACKARD Common Stock 428236103 29040 320000 SH Other 0 0 320000
HEWLETT PACKARD Common Stock 428236103 299 3300 SH Defin 0 0 3300
HEWLETT PACKARD Common Stock 428236103 70139 772886 SH Sole 624886 0 148000
HIGHWOODS PROP Common Stock 431284108 502 19400 SH Sole 19400 0 0
HOME DEPOT INC Common Stock 437076102 30881 450000 SH Other 0 0 450000
HOME DEPOT INC Common Stock 437076102 254 3700 SH Defin 0 0 3700
HOME DEPOT INC Common Stock 437076102 10856 158200 SH Sole 147300 0 10900
HOOPER HOLMES Common Stock 439104100 3680 143600 SH Sole 131300 0 12300
HOUGHTON MIFFLI Common Stock 441560109 2130 52440 SH Sole 47940 0 4500
INGERSOLL RAND Common Stock 456866102 148 2700 SH Sole 2700 0 0
INTEL CORP. Common Stock 458140100 37156 500000 SH Other 0 0 500000
INTEL CORP. Common Stock 458140100 409 5500 SH Defin 0 0 5500
INTEL CORP. Common Stock 458140100 87507 1177560 SH Sole 944960 0 232600
INTERFACE FLOOR Common Stock 458665106 1207 235420 SH Sole 215220 0 20200
INTERPUBLIC GRP Common Stock 460690100 23853 580000 SH Other 0 0 580000
INTERPUBLIC GRP Common Stock 460690100 263 6400 SH Defin 0 0 6400
INTERPUBLIC GRP Common Stock 460690100 51497 1252215 SH Sole 993415 0 258800
INTL EQUITY Mutual Fund 000000002 814 49041 SH Sole 49041 0 0
IRT PROPERTY Common Stock 450058102 27 3000 SH Sole 0 0 3000
JACOBS ENGINEER Common Stock 469814107 1810 55700 SH Sole 50900 0 4800
JDN REALTY CORP Common Stock 465917102 453 22100 SH Sole 22100 0 0
JOHNSON & JOHNS Common Stock 478160104 1213 13200 SH Sole 13200 0 0
JONES PHARMA Common Stock 480236108 3633 110200 SH Sole 100750 0 9450
KIMBERLY CLARK Common Stock 494368103 15825 300000 SH Other 0 0 300000
KRONOS Common Stock 501052104 2458 67000 SH Sole 61300 0 5700
LA Z BOY INC Common Stock 505336107 2108 110560 SH Sole 100960 0 9600
LATTICE SEMICON Common Stock 518415104 2066 69600 SH Sole 63600 0 6000
LAWSON PRODS IN Common Stock 520776105 1682 77800 SH Sole 71200 0 6600
LEE ENTERPRISES Common Stock 523768109 36 1300 SH Sole 1300 0 0
LILLY ELI & CO Common Stock 532457108 22466 350000 SH Other 0 0 350000
LILLY ELI & CO Common Stock 532457108 193 3000 SH Defin 0 0 3000
LILLY ELI & CO Common Stock 532457108 29900 465821 SH Sole 371821 0 94000
LINCOLN NAT'L Common Stock 534187109 977 26000 SH Sole 26000 0 0
LINEAR TECH Common Stock 535678106 147 2500 SH Defin 0 0 2500
LINEAR TECH Common Stock 535678106 22112 376175 SH Sole 287175 0 89000
LIZ CLAIBORNE Common Stock 539320101 16 500 SH Sole 500 0 0
LONGS DRUG STOR Common Stock 543162101 2489 83300 SH Sole 76100 0 7200
LOWES COS INC Common Stock 548661107 43738 897195 SH Sole 704495 0 192700
MACDERMID INC Common Stock 554273102 2921 85740 SH Sole 79140 0 6600
MALAYSIAN LIQ Mutual Fund 000000003 7 277 SH Sole 277 0 0
MARCUS CORP Common Stock 566330106 1957 162200 SH Sole 148300 0 13900
MATTHEWS INTL Common Stock 577128101 1967 65300 SH Sole 59700 0 5600
MAXIM INTEGRATE Common Stock 57772K101 6972 110500 SH Sole 104500 0 6000
MCDONALDS CORP Common Stock 580135101 41199 952585 SH Sole 718585 0 234000
MEDTRONIC INC Common Stock 585055106 185 5200 SH Defin 0 0 5200
MEDTRONIC INC Common Stock 585055106 50239 1412700 SH Sole 1125700 0 287000
MERCK & CO INC Common Stock 589331107 2722 42000 SH Sole 42000 0 0
MERRILL Common Stock 590188108 31780 471690 SH Sole 363290 0 108400
MICROS SYSTEMS Common Stock 594901100 3042 75100 SH Sole 68600 0 6500
MICROSOFT Common Stock 594918104 9663 106700 SH Sole 99700 0 7000
MINNESOTA POWER Common Stock 604110106 2367 134800 SH Sole 123200 0 11600
MOBIL Common Stock 607059102 1219 12100 SH Sole 12100 0 0
MORGAN GRENFELL Mutual Fund 617357108 194 18999 SH Sole 11119 0 7880
MORGAN KEEGAN Common Stock 617410105 1960 114900 SH Sole 105000 0 9900
MOTOROLA INC Common Stock 620076109 194 2200 SH Defin 0 0 2200
MOTOROLA INC Common Stock 620076109 44784 508910 SH Sole 402710 0 106200
MS DEAN WITTER Common Stock 617446448 250 2800 SH Defin 0 0 2800
MS DEAN WITTER Common Stock 617446448 6003 67305 SH Sole 62805 0 4500
MSF EMERG MKTS Mutual Fund 61744G107 935 85000 SH Sole 73000 0 12000
MYERS INDS INC Common Stock 628464109 1736 97820 SH Sole 88310 0 9510
MYLAN LABS Common Stock 628530107 22050 1200000 SH Other 0 0 1200000
MYLAN LABS Common Stock 628530107 182 9900 SH Defin 0 0 9900
MYLAN LABS Common Stock 628530107 32581 1773126 SH Sole 1454426 0 318700
NALCO CHEM CO Common Stock 629853102 5388 106700 SH Sole 106700 0 0
NATIONAL COMPUT Common Stock 635519101 2339 61000 SH Sole 55800 0 5200
NEWELL RUBBER Common Stock 651229106 17138 600000 SH Other 0 0 600000
NEWELL RUBBER Common Stock 651229106 151 5300 SH Defin 0 0 5300
NEWELL RUBBER Common Stock 651229106 31968 1119235 SH Sole 902735 0 216500
NORTEL NETWORKS Common Stock 656569100 612 12000 SH Sole 12000 0 0
NORTHWEST NAT G Common Stock 667655104 2014 78030 SH Sole 71330 0 6700
NUCOR CORP Common Stock 670346105 28575 600000 SH Other 0 0 600000
NUCOR CORP Common Stock 670346105 186 3900 SH Defin 0 0 3900
NUCOR CORP Common Stock 670346105 6487 136200 SH Sole 129800 0 6400
OAKWOOD HOMES Common Stock 674098108 819 182100 SH Sole 166500 0 15600
OFFICE DEPOT Common Stock 676220106 15750 1500000 SH Other 0 0 1500000
OFFICE DEPOT Common Stock 676220106 3124 297527 SH Sole 293027 0 4500
ONEOK INC Common Stock 682680103 1949 64300 SH Sole 58800 0 5500
ORACLE CORP Common Stock 68389X105 27300 600000 SH Other 0 0 600000
ORACLE CORP Common Stock 68389X105 63582 1397410 SH Sole 1128710 0 268700
PATTERSON DENT Common Stock 703412106 3643 73500 SH Sole 67100 0 6400
PAXAR CORP Common Stock 704227107 2055 216300 SH Sole 197800 0 18500
PEPSICO INC Common Stock 713448108 15250 500000 SH Other 0 0 500000
PEPSICO INC Common Stock 713448108 930 30500 SH Sole 29100 0 1400
PFIZER INC Common Stock 717081103 33364 930000 SH Other 0 0 930000
PFIZER INC Common Stock 717081103 251 7000 SH Defin 0 0 7000
PFIZER INC Common Stock 717081103 62493 1741955 SH Sole 1403255 0 338700
PHILIP MORRIS C Common Stock 718154107 995 29100 SH Sole 29100 0 0
PHILLIPS PETRO Common Stock 718507106 14625 300000 SH Other 0 0 300000
PHILLIPS PETRO Common Stock 718507106 30537 626405 SH Sole 489405 0 137000
PIEDMONT NAT GA Common Stock 720186105 1879 61980 SH Sole 56680 0 5300
PITNEY BOWES IN Common Stock 724479100 16758 275000 SH Other 0 0 275000
PITNEY BOWES IN Common Stock 724479100 256 4200 SH Defin 0 0 4200
PITNEY BOWES IN Common Stock 724479100 44900 736820 SH Sole 595920 0 140900
POST PROPERTIES Common Stock 737464107 617 15700 SH Sole 13900 0 1800
PROCTER & GAMBL Common Stock 742718109 1163 12400 SH Sole 12400 0 0
PROGRESSIVE COR Common Stock 743315103 16338 200000 SH Other 0 0 200000
PROGRESSIVE COR Common Stock 743315103 21913 268250 SH Sole 219250 0 49000
PROTECTIVE LIFE Common Stock 743674103 17400 600000 SH Other 0 0 600000
PROTECTIVE LIFE Common Stock 743674103 3132 108000 SH Sole 108000 0 0
PROVIDENT BKSH Common Stock 743859100 1854 87099 SH Sole 79694 0 7405
REEBOK INTL Common Stock 758110100 6 600 SH Sole 600 0 0
ROLLINS TRUCK Common Stock 775741101 1727 170540 SH Sole 155940 0 14600
RUDDICK CORP Common Stock 781258108 1891 119100 SH Sole 108800 0 10300
SBC COMMUNICAT Common Stock 78387G103 38056 745275 SH Sole 577275 0 168000
SCHERING PLOUGH Common Stock 806605101 26175 600000 SH Other 0 0 600000
SCHERING PLOUGH Common Stock 806605101 48163 1104020 SH Sole 864420 0 239600
SCHLUMBERGER LT Common Stock 806857108 40503 650000 SH Other 0 0 650000
SCHLUMBERGER LT Common Stock 806857108 324 5200 SH Defin 0 0 5200
SCHLUMBERGER LT Common Stock 806857108 61018 979226 SH Sole 768426 0 210800
SCI SYS INC Common Stock 783890106 4830 108700 SH Sole 100700 0 8000
SCIENTIFIC ATLA Common Stock 808655104 30864 622735 SH Sole 507835 0 114900
SEI INVESTMENTS Common Stock 784117103 2286 25600 SH Sole 23400 0 2200
SERVICEMASTER Common Stock 81760N109 148 9200 SH Defin 0 0 9200
SERVICEMASTER Common Stock 81760N109 17593 1095260 SH Sole 878660 0 216600
SIGMA-ALDRICH Common Stock 826552101 1235 38900 SH Sole 37900 0 1000
SOLECTRON Common Stock 834182107 3591 50000 SH Sole 50000 0 0
SOUTHERN CO Common Stock 842587107 1004 39000 SH Sole 39000 0 0
SOUTHTRUST CORP Common Stock 844730101 26906 750000 SH Other 0 0 750000
SOUTHTRUST CORP Common Stock 844730101 40346 1124617 SH Sole 875017 0 249600
SOUTHWEST AIR Common Stock 844741108 661 43500 SH Sole 43500 0 0
STEWART ENTER Common Stock 860370105 52 8555 SH Sole 8555 0 0
STRIDE RITE COR Common Stock 863314100 1947 278100 SH Sole 254200 0 23900
STRYKER Common Stock 863667101 17894 350000 SH Other 0 0 350000
STRYKER Common Stock 863667101 3691 72200 SH Sole 72200 0 0
SUN MICROSYSTEM Common Stock 866810104 46500 500000 SH Other 0 0 500000
SUN MICROSYSTEM Common Stock 866810104 99693 1071970 SH Sole 868970 0 203000
SYSCO CORP Common Stock 871829107 1332 38000 SH Sole 38000 0 0
TECHNITROL INC Common Stock 878555101 2090 59300 SH Sole 54200 0 5100
TENNANT CO Common Stock 880345103 2049 60480 SH Sole 55280 0 5200
TRIBUNE CO Common Stock 896047107 1493 30000 SH Sole 30000 0 0
TYCO LABS INC Common Stock 902124106 30975 300000 SH Other 0 0 300000
TYCO LABS INC Common Stock 902124106 196 1900 SH Defin 0 0 1900
TYCO LABS INC Common Stock 902124106 69982 677787 SH Sole 544887 0 132900
UNOCAL CORP Common Stock 915289102 408 11000 SH Sole 11000 0 0
WAL MART STORES Common Stock 931142103 23781 500000 SH Other 0 0 500000
WAL MART STORES Common Stock 931142103 1769 37200 SH Sole 36200 0 1000
WARNER LAMBERT Common Stock 934488107 33188 500000 SH Other 0 0 500000
WARNER LAMBERT Common Stock 934488107 252 3800 SH Defin 0 0 3800
WARNER LAMBERT Common Stock 934488107 53635 808055 SH Sole 645355 0 162700
WAUSAU-MOSINEE Common Stock 943315101 1894 156200 SH Sole 142800 0 13400
WORLD FUEL SRV Common Stock 981475106 1696 173900 SH Sole 158900 0 15000
WORTHINGTON IND Common Stock 981811102 17000 1000000 SH Other 0 0 1000000
XILINX INC Common Stock 983919101 24031 366710 SH Sole 282710 0 84000
GRAND TOTAL 3676137 48459023 0 36878197
</TABLE>
