UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: June 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 August 16, 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: 371
Form 13F Information Table Value Total: $3,995,597,000
List of Other Included Managers:
None
<PAGE>
<TABLE> <C> <C>
FORM 13F 06/30/99
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 2986 134200 SH Sole 130000 0 4200
ABBOTT LABS Common Stock 002824100 18150 400000 SH Other 0 0 400000
ABBOTT LABS Common Stock 002824100 159 3500 SH Defin 0 0 3500
ABBOTT LABS Common Stock 002824100 7356 162120 SH Sole 154420 0 7700
ABM INDUSTRIES Common Stock 000957100 5766 187900 SH Sole 185000 0 2900
ACXIOM CORP Common Stock 005125109 37 1500 SH Sole 1500 0 0
ADOBE SYSTEMS Common Stock 00724F101 29576 360000 SH Other 0 0 360000
ADOBE SYSTEMS Common Stock 00724F101 181 2200 SH Defin 0 0 2200
ADOBE SYSTEMS Common Stock 00724F101 59530 724601 SH Sole 615101 0 109500
ADVANTA CORP A Common Stock 007942105 2092 115800 SH Sole 111500 0 4300
AFFIL. COMPUTER Common Stock 008190100 51 1000 SH Sole 1000 0 0
AFLAC Common Stock 001055102 23938 500000 SH Other 0 0 500000
AFLAC Common Stock 001055102 91 1900 SH Defin 0 0 1900
AFLAC Common Stock 001055102 6473 135200 SH Sole 130100 0 5100
AIR EXPRESS INT Common Stock 009104100 2127 83830 SH Sole 80180 0 3650
ALBERTO-CULVER Common Stock 013068101 40 1500 SH Sole 1500 0 0
ALBERTSONS INC Common Stock 013104104 151 2938 SH Sole 2938 0 0
ALCOA INC Common Stock 013817101 50 800 SH Sole 800 0 0
ALLIED SIGNAL Common Stock 019512102 1879 29821 SH Sole 29821 0 0
ALLIED WASTE Common Stock 019589308 54 2750 SH Sole 2750 0 0
ALLTEL CORP Common Stock 020039103 1466 20500 SH Sole 20500 0 0
AMCORE FINANCL Common Stock 023912108 2205 95600 SH Sole 92400 0 3200
AMERICA ONLINE Common Stock 02364J104 137 1249 SH Sole 1249 0 0
AMERICAN BANKER Common Stock 024456105 762 14001 SH Sole 14001 0 0
AMERICAN EXPRES Common Stock 025816109 117 900 SH Defin 0 0 900
AMERICAN EXPRES Common Stock 025816109 53636 412190 SH Sole 339590 0 72600
AMERICAN HERITA Common Stock 026522102 2330 95100 SH Sole 92100 0 3000
AMERICAN HOME P Common Stock 026609107 135 2354 SH Sole 2354 0 0
AMERICAN INTL G Common Stock 026874107 35175 300000 SH Other 0 0 300000
AMERICAN INTL G Common Stock 026874107 328 2800 SH Defin 0 0 2800
AMERICAN INTL G Common Stock 026874107 56111 478558 SH Sole 407815 0 70743
AMERICAN MGMT Common Stock 027352103 38 1200 SH Sole 1200 0 0
AMERICAN POWER Common Stock 029066107 44 2200 SH Sole 2200 0 0
AMGEN INC Common Stock 031162100 107 1750 SH Sole 1750 0 0
ANADARKO PETRO Common Stock 032511107 3313 90000 SH Sole 90000 0 0
APT INVT & MGMT Common Stock 03748R101 445 10400 SH Sole 10400 0 0
AT&T Common Stock 001957109 1750 31357 SH Sole 31357 0 0
AUTODESK INC Common Stock 052769106 10347 350000 SH Other 0 0 350000
AUTODESK INC Common Stock 052769106 290 9800 SH Sole 8300 0 1500
AUTOMATIC DATA Common Stock 053015103 1395 31700 SH Sole 31700 0 0
AUTOZONE Common Stock 053332102 27113 900000 SH Other 0 0 900000
AUTOZONE Common Stock 053332102 32966 1094310 SH Sole 938310 0 156000
AVERY DENNISON Common Stock 053611109 1364 22600 SH Sole 22600 0 0
AVON PRODUCTS Common Stock 054303102 30525 550000 SH Other 0 0 550000
AVON PRODUCTS Common Stock 054303102 50041 901640 SH Sole 739040 0 162600
BALDOR ELECTRIC Common Stock 057741100 1743 87698 SH Sole 84898 0 2800
BANCORPSOUTH Common Stock 059692103 1814 100100 SH Sole 96800 0 3300
BANK OF AMER Common Stock 060505104 4065 55445 SH Sole 55445 0 0
BANK OF NY Common Stock 064057102 107 2922 SH Sole 2922 0 0
BANK ONE Common Stock 06423A103 1307 21947 SH Sole 21947 0 0
BARD CR INC Common Stock 067383109 43 900 SH Sole 900 0 0
BAXTER INTL INC Common Stock 071813109 116 1920 SH Sole 1920 0 0
BB&T CORP Common Stock 054937107 405 11030 SH Sole 9000 0 2030
BELL ATLANTIC C Common Stock 077853109 1572 24050 SH Sole 24050 0 0
BEMIS INC Common Stock 081437105 40 1000 SH Sole 1000 0 0
BEN & JERRY'S Common Stock 081465106 1646 59300 SH Sole 57200 0 2100
BENCHMARK ELECT Common Stock 08160H101 2983 83000 SH Sole 80700 0 2300
BERGEN BRUNSWIG Common Stock 083739102 24150 1400000 SH Other 0 0 1400000
BERGEN BRUNSWIG Common Stock 083739102 124 7200 SH Defin 0 0 7200
BERGEN BRUNSWIG Common Stock 083739102 8682 503320 SH Sole 484720 0 18600
BESTFOODS Common Stock 08658U101 27225 550000 SH Other 0 0 550000
BESTFOODS Common Stock 08658U101 208 4200 SH Defin 0 0 4200
BESTFOODS Common Stock 08658U101 49785 1005750 SH Sole 829450 0 176300
BIOMET INC Common Stock 090613100 56271 1415620 SH Sole 1184320 0 231300
BLOCK H & R INC Common Stock 093671105 260 5200 SH Defin 0 0 5200
BLOCK H & R INC Common Stock 093671105 9820 196400 SH Sole 187400 0 9000
BMC SOFTWARE Common Stock 055921100 51783 958945 SH Sole 768345 0 190600
BOB EVANS FARMS Common Stock 096761101 38 1900 SH Sole 1900 0 0
BOWNE & CO INC Common Stock 103043105 1428 106800 SH Sole 102400 0 4400
BRADY WH Common Stock 104674106 2623 80700 SH Sole 77900 0 2800
BRISTOL MYERS S Common Stock 110122108 179 2538 SH Sole 2538 0 0
BROWN & BROWN Common Stock 115236101 965 25400 SH Sole 23800 0 1600
C&D TECHNOLOGIE Common Stock 124661109 1981 64700 SH Sole 62500 0 2200
CAMDEN PROPERTY Common Stock 133131102 513 18500 SH Sole 17300 0 1200
CARDINAL HEALTH Common Stock 14149Y108 229 3570 SH Sole 3570 0 0
CARLISLE COS Common Stock 142339100 2263 47020 SH Sole 45420 0 1600
CARNIVAL CORP Common Stock 143658102 267 5500 SH Defin 0 0 5500
CARNIVAL CORP Common Stock 143658102 66590 1372990 SH Sole 1150390 0 222600
CAROLINA FIRST Common Stock 143877108 2150 88200 SH Sole 84800 0 3400
CARPENTER TECH Common Stock 144285103 1705 59700 SH Sole 57700 0 2000
CASEYS GEN STOR Common Stock 147528103 2327 155140 SH Sole 149940 0 5200
CENTRAL NEWS Common Stock 154647101 41 1100 SH Sole 1100 0 0
CENTURA BANKS Common Stock 15640T100 28 500 SH Sole 500 0 0
CENTURYTEL INC. Common Stock 156700106 51 1275 SH Sole 1275 0 0
CHEVRON CORP Common Stock 166751107 3016 31722 SH Sole 31722 0 0
CHUBB CORP Common Stock 171232101 1327 19100 SH Sole 19100 0 0
CHURCH & DWIGHT Common Stock 171340102 1779 40900 SH Sole 39500 0 1400
CIBER INC Common Stock 17163B102 4462 233300 SH Sole 229500 0 3800
CISCO SYS INC Common Stock 17275R102 41884 650000 SH Other 0 0 650000
CISCO SYS INC Common Stock 17275R102 112619 1747728 SH Sole 1460428 0 287300
CITIGROUP INC. Common Stock 172967101 543 11433 SH Sole 11433 0 0
CITIZENS BC-MI Common Stock 174420109 1965 65380 SH Sole 63130 0 2250
CLAIRES STORES Common Stock 179584107 2222 86300 SH Sole 83500 0 2800
CLARCOR INC Common Stock 179895107 2131 111040 SH Sole 107590 0 3450
COCA COLA CO Common Stock 191216100 155 2500 SH Defin 0 0 2500
COCA COLA CO Common Stock 191216100 37707 608185 SH Sole 497685 0 110500
COHU INC. Common Stock 192576106 2686 75920 SH Sole 73320 0 2600
COLGATE-PALMOL Common Stock 194162103 29550 300000 SH Other 0 0 300000
COLGATE-PALMOL Common Stock 194162103 177 1800 SH Defin 0 0 1800
COLGATE-PALMOL Common Stock 194162103 62547 634993 SH Sole 531893 0 103100
COLONIAL BANC Common Stock 195493309 42 3000 SH Sole 3000 0 0
COLONIAL PROPER Common Stock 195872106 610 21600 SH Sole 18900 0 2700
COMAIR HOLDINGS Common Stock 199789108 42 2000 SH Sole 2000 0 0
COMPAQ COMPUTER Common Stock 204493100 50 2130 SH Sole 2130 0 0
COMPUTER ASSOCI Common Stock 204912109 296 5400 SH Defin 0 0 5400
COMPUTER ASSOCI Common Stock 204912109 7941 145037 SH Sole 136437 0 8600
COMPUTER SCIENC Common Stock 205363104 437 6309 SH Sole 6309 0 0
COMPUTER TASK G Common Stock 205477102 1921 113000 SH Sole 109500 0 3500
CORDANT TECH Common Stock 218412104 45 1000 SH Sole 1000 0 0
COUSINS PROPERT Common Stock 222795106 561 16600 SH Sole 14600 0 2000
CRACKER BARREL Common Stock 12489V106 18441 1065170 SH Sole 897070 0 168100
CRANE CO. Common Stock 224399105 41 1300 SH Sole 1300 0 0
CTS CORP Common Stock 126501105 2933 41900 SH Sole 40400 0 1500
CVS CORP Common Stock 126650100 36 700 SH Sole 700 0 0
DALLAS SEMI Common Stock 235204104 2669 52600 SH Sole 50700 0 1900
DAYTON HUDSON C Common Stock 239753106 32500 500000 SH Other 0 0 500000
DAYTON HUDSON C Common Stock 239753106 325 5000 SH Defin 0 0 5000
DAYTON HUDSON C Common Stock 239753106 15266 234864 SH Sole 225864 0 9000
DEAN FOODS CO Common Stock 242361103 37 900 SH Sole 900 0 0
DEERE & CO Common Stock 244199105 1015 25900 SH Sole 25900 0 0
DELL COMPUTER Common Stock 247025109 81 2200 SH Sole 2200 0 0
DENTSPLY INTL Common Stock 249030107 208 7200 SH Defin 0 0 7200
DENTSPLY INTL Common Stock 249030107 42043 1456022 SH Sole 1224822 0 231200
DEVELOPING COUN Mutual Fund 000000001 195 22898 SH Sole 22898 0 0
DIAGNOSTIC PROD Common Stock 252450101 2333 84460 SH Sole 82160 0 2300
DIEBOLD INC Common Stock 253651103 10063 350000 SH Other 0 0 350000
DIEBOLD INC Common Stock 253651103 164 5700 SH Defin 0 0 5700
DIEBOLD INC Common Stock 253651103 37331 1298470 SH Sole 1091670 0 206800
DIONEX CORP Common Stock 254546104 2387 58940 SH Sole 57140 0 1800
DISNEY WALT Common Stock 254687106 431 14000 SH Sole 14000 0 0
DOLLAR GENERAL Common Stock 256669102 31929 1100985 SH Sole 872478 0 228508
DOVER CORP Common Stock 260003108 3528 100800 SH Sole 100800 0 0
DUKE ENERGY Common Stock 264399106 958 17600 SH Sole 17600 0 0
E.W. BLANCH Common Stock 093210102 2502 36700 SH Sole 35500 0 1200
EATON VANCE Common Stock 278265103 2782 80780 SH Sole 77180 0 3600
ECOLAB INC Common Stock 278865100 45256 1037380 SH Sole 839380 0 198000
EDS Common Stock 285661104 36806 650000 SH Other 0 0 650000
EDS Common Stock 285661104 243 4300 SH Defin 0 0 4300
EDS Common Stock 285661104 55186 974591 SH Sole 823891 0 150700
EDWARDS A G Common Stock 281760108 32 1000 SH Sole 1000 0 0
EMERSON ELEC Common Stock 291011104 12588 200000 SH Other 0 0 200000
EMERSON ELEC Common Stock 291011104 27266 433220 SH Sole 348720 0 84500
ENERGEN CORP Common Stock 29265N108 1784 95800 SH Sole 92100 0 3700
ENHANCE FINL Common Stock 293310108 1983 100400 SH Sole 97600 0 2800
ENRON OIL & GAS Common Stock 293562104 196 9700 SH Defin 0 0 9700
ENRON OIL & GAS Common Stock 293562104 11759 580700 SH Sole 562600 0 18100
EQUIFAX INC Common Stock 294429105 26766 750000 SH Other 0 0 750000
EQUIFAX INC Common Stock 294429105 128 3600 SH Defin 0 0 3600
EQUIFAX INC Common Stock 294429105 34178 957691 SH Sole 796391 0 161300
EQUITABLE RES I Common Stock 294549100 53 1400 SH Sole 1400 0 0
F&M NATL CORP Common Stock 302374103 2545 76700 SH Sole 74300 0 2400
FAIR ISAAC & CO Common Stock 303250104 1739 49600 SH Sole 47800 0 1800
FAMILY DLR STOR Common Stock 307000109 5359 223300 SH Sole 220000 0 3300
FANNIE MAE Common Stock 313586109 27300 400000 SH Other 0 0 400000
FANNIE MAE Common Stock 313586109 232 3400 SH Defin 0 0 3400
FANNIE MAE Common Stock 313586109 49068 718950 SH Sole 605850 0 113100
FEDERAL SIGNAL Common Stock 313855108 34 1600 SH Sole 1600 0 0
FIRST SOURCE CP Common Stock 336901103 2111 65960 SH Sole 63850 0 2110
FIRST UN CORP Common Stock 337358105 179 3800 SH Defin 0 0 3800
FIRST UN CORP Common Stock 337358105 5555 117870 SH Sole 110870 0 7000
FIRST VA BKS IN Common Stock 337477103 39 800 SH Sole 800 0 0
FLORIDA ROCK Common Stock 341140101 2157 47400 SH Sole 45800 0 1600
FLOWERS INDUS. Common Stock 343496105 403 18600 SH Sole 18600 0 0
FORD MOTOR CO Common Stock 345370100 1123 19900 SH Sole 19900 0 0
FREDDIE MAC Common Stock 313400301 1245 21460 SH Sole 21460 0 0
FREMONT GENERAL Common Stock 357288109 30 1600 SH Sole 1600 0 0
FULLER H B CO Common Stock 359694106 21 300 SH Sole 300 0 0
G & K SVCS INC Common Stock 361268105 2839 54200 SH Sole 52600 0 1600
GAP INC Common Stock 364760108 5541 110000 SH Sole 110000 0 0
GENERAL BINDING Common Stock 369154109 1669 71000 SH Sole 68900 0 2100
GENERAL ELEC CO Common Stock 369604103 28250 250000 SH Other 0 0 250000
GENERAL ELEC CO Common Stock 369604103 339 3000 SH Defin 0 0 3000
GENERAL ELEC CO Common Stock 369604103 10863 96131 SH Sole 90331 0 5800
GENERAL MLS INC Common Stock 370334104 241 3000 SH Sole 3000 0 0
GILLETTE Common Stock 375766102 139 3400 SH Defin 0 0 3400
GILLETTE Common Stock 375766102 33379 814110 SH Sole 664310 0 149800
GRACO INC Common Stock 384109104 1722 58617 SH Sole 56192 0 2425
GRAINGER W W IN Common Stock 384802104 26906 500000 SH Other 0 0 500000
GRAINGER W W IN Common Stock 384802104 3498 65000 SH Sole 65000 0 0
GTE CORP Common Stock 362320103 227 3000 SH Defin 0 0 3000
GTE CORP Common Stock 362320103 6040 80000 SH Sole 74500 0 5500
HARLEY DAVIDSON Common Stock 412822108 4818 88600 SH Sole 88000 0 600
HARRIS CORP Common Stock 413875105 39 1000 SH Sole 1000 0 0
HARSCO CORP Common Stock 415864107 355 11100 SH Sole 11100 0 0
HEICO CORP Common Stock 422806109 25 1000 SH Sole 1000 0 0
HENRY (JACK) Common Stock 426281101 2218 56500 SH Sole 54900 0 1600
HEWLETT PACKARD Common Stock 428236103 35175 350000 SH Other 0 0 350000
HEWLETT PACKARD Common Stock 428236103 302 3000 SH Defin 0 0 3000
HEWLETT PACKARD Common Stock 428236103 79368 789731 SH Sole 667131 0 122600
HIGHWOODS PROP Common Stock 431284108 505 18400 SH Sole 18400 0 0
HOME DEPOT INC Common Stock 437076102 32219 500000 SH Other 0 0 500000
HOME DEPOT INC Common Stock 437076102 309 4800 SH Defin 0 0 4800
HOME DEPOT INC Common Stock 437076102 13495 209420 SH Sole 195520 0 13900
HON INDS INC Common Stock 438092108 38 1300 SH Sole 1300 0 0
HOOPER HOLMES Common Stock 439104100 2918 143200 SH Sole 138300 0 4900
HOUGHTON MIFFLI Common Stock 441560109 2299 48840 SH Sole 47140 0 1700
HUBBELL INC Common Stock 443510201 32 700 SH Sole 700 0 0
IBM Common Stock 459200101 172 1328 SH Sole 1328 0 0
ILLINOIS TOOL W Common Stock 452308109 302 3696 SH Sole 3696 0 0
INGERSOLL RAND Common Stock 456866102 255 3950 SH Sole 3950 0 0
INPUT/OUTPUT Common Stock 457652105 1779 235200 SH Sole 225200 0 10000
INTEL CORP. Common Stock 458140100 32725 550000 SH Other 0 0 550000
INTEL CORP. Common Stock 458140100 327 5500 SH Defin 0 0 5500
INTEL CORP. Common Stock 458140100 70823 1190300 SH Sole 992600 0 197700
INTERFACE FLOOR Common Stock 458665106 1658 192220 SH Sole 186320 0 5900
INTERPUBLIC GRP Common Stock 460690100 30319 350000 SH Other 0 0 350000
INTERPUBLIC GRP Common Stock 460690100 260 3000 SH Defin 0 0 3000
INTERPUBLIC GRP Common Stock 460690100 53984 623190 SH Sole 516290 0 106900
INTL EQUITY Mutual Fund 000000002 723 44745 SH Sole 44745 0 0
INTL PAPER Common Stock 460146103 50 1000 SH Sole 1000 0 0
INVACARE CORP Common Stock 461203101 40 1500 SH Sole 1500 0 0
IRT PROPERTY Common Stock 450058102 30 3000 SH Sole 0 0 3000
JACOBS ENGINEER Common Stock 469814107 1725 45400 SH Sole 43800 0 1600
JDN REALTY CORP Common Stock 465917102 427 19100 SH Sole 19100 0 0
JOHNSON & JOHNS Common Stock 478160104 1362 13900 SH Sole 13900 0 0
JONES PHARMA Common Stock 480236108 2441 62000 SH Sole 60000 0 2000
JP MORGAN Common Stock 616880100 9133 65000 SH Other 0 0 65000
KIMBERLY CLARK Common Stock 494368103 17100 300000 SH Other 0 0 300000
KN ENERGY INC Common Stock 482620101 18 1350 SH Sole 1350 0 0
KOHLS CORP Common Stock 500255104 59 773 SH Sole 773 0 0
KROGER CO Common Stock 501044101 52 1859 SH Sole 1859 0 0
KRONOS Common Stock 501052104 3190 70100 SH Sole 67700 0 2400
LA Z BOY INC Common Stock 505336107 2451 106560 SH Sole 102660 0 3900
LAWSON PRODS IN Common Stock 520776105 1846 73300 SH Sole 70700 0 2600
LEE ENTERPRISES Common Stock 523768109 40 1300 SH Sole 1300 0 0
LEGG MASON Common Stock 524901105 42 1100 SH Sole 1100 0 0
LENNAR CORP Common Stock 526057104 38 1600 SH Sole 1600 0 0
LILLY ELI & CO Common Stock 532457108 25069 350000 SH Other 0 0 350000
LILLY ELI & CO Common Stock 532457108 201 2800 SH Defin 0 0 2800
LILLY ELI & CO Common Stock 532457108 32899 459321 SH Sole 384321 0 75000
LINCOLN NAT'L Common Stock 534187109 1203 23000 SH Sole 23000 0 0
LINEAR TECH Common Stock 535678106 23454 348760 SH Sole 282760 0 66000
LIZ CLAIBORNE Common Stock 539320101 62 1700 SH Sole 1700 0 0
LONGS DRUG STOR Common Stock 543162101 1745 50500 SH Sole 49000 0 1500
LOWES COS INC Common Stock 548661107 51408 906860 SH Sole 743860 0 163000
LUCENT TECH Common Stock 549463107 179 2658 SH Sole 2658 0 0
MACDERMID INC Common Stock 554273102 3485 74940 SH Sole 72640 0 2300
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MARCUS CORP Common Stock 566330106 1678 136300 SH Sole 132200 0 4100
MAXIM INTEGRATE Common Stock 57772K101 7441 111900 SH Sole 105900 0 6000
MBNA CORP Common Stock 55262L100 170 5544 SH Sole 5544 0 0
MCDONALDS CORP Common Stock 580135101 40561 986280 SH Sole 790280 0 196000
MCI WORLDCOM IN Common Stock 55268B106 299 3476 SH Sole 3476 0 0
MEDTRONIC INC Common Stock 585055106 187 2400 SH Defin 0 0 2400
MEDTRONIC INC Common Stock 585055106 56151 721040 SH Sole 601540 0 119500
MERCK & CO INC Common Stock 589331107 3092 42000 SH Sole 42000 0 0
MERRILL Common Stock 590188108 37282 468955 SH Sole 380955 0 88000
MICROS SYSTEMS Common Stock 594901100 2030 59700 SH Sole 57900 0 1800
MICROSOFT Common Stock 594918104 9917 109960 SH Sole 102960 0 7000
MINNESOTA POWER Common Stock 604110106 2039 102600 SH Sole 99300 0 3300
MOBIL Common Stock 607059102 1511 15300 SH Sole 15300 0 0
MODINE MFG CO Common Stock 607828100 33 1000 SH Sole 1000 0 0
MORGAN GRENFELL Mutual Fund 617357108 427 40218 SH Sole 32338 0 7880
MORGAN KEEGAN Common Stock 617410105 1926 101700 SH Sole 98500 0 3200
MOTOROLA INC Common Stock 620076109 114 1200 SH Sole 1200 0 0
MS DEAN WITTER Common Stock 617446448 267 2600 SH Defin 0 0 2600
MS DEAN WITTER Common Stock 617446448 7307 71205 SH Sole 66705 0 4500
MSF EMERG MKTS Mutual Fund 61744G107 993 85000 SH Sole 73000 0 12000
MYERS INDS INC Common Stock 628464109 1538 76900 SH Sole 74600 0 2300
MYLAN LABS Common Stock 628530107 29150 1100000 SH Other 0 0 1100000
MYLAN LABS Common Stock 628530107 254 9600 SH Defin 0 0 9600
MYLAN LABS Common Stock 628530107 46955 1771901 SH Sole 1512501 0 259400
NALCO CHEM CO Common Stock 629853102 11215 216200 SH Sole 208200 0 8000
NATIONAL FUEL G Common Stock 636180101 39 800 SH Sole 800 0 0
NEWELL RUBBER Common Stock 651229106 27825 600000 SH Other 0 0 600000
NEWELL RUBBER Common Stock 651229106 246 5300 SH Defin 0 0 5300
NEWELL RUBBER Common Stock 651229106 51605 1112778 SH Sole 930778 0 182000
NOKIA CORP- ADR Common Stock 654902204 165 1801 SH Sole 1801 0 0
NORTEL NETWORKS Common Stock 656569100 217 2500 SH Defin 0 0 2500
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NORTHWEST NAT G Common Stock 667655104 1752 72630 SH Sole 70330 0 2300
NUCOR CORP Common Stock 670346105 28463 600000 SH Other 0 0 600000
NUCOR CORP Common Stock 670346105 176 3700 SH Defin 0 0 3700
NUCOR CORP Common Stock 670346105 6656 140301 SH Sole 133901 0 6400
OAKWOOD HOMES Common Stock 674098108 1651 125800 SH Sole 122100 0 3700
OFFICE DEPOT Common Stock 676220106 33094 1500000 SH Other 0 0 1500000
OFFICE DEPOT Common Stock 676220106 62415 2829015 SH Sole 2371515 0 457500
ONEOK INC Common Stock 682680103 1905 60000 SH Sole 58000 0 2000
ORACLE CORP Common Stock 68389X105 145 3900 SH Sole 3900 0 0
PATTERSON DENT Common Stock 703412106 2360 67900 SH Sole 66000 0 1900
PAXAR CORP Common Stock 704227107 1729 194800 SH Sole 188600 0 6200
PENTAIR INC Common Stock 709631105 32 700 SH Sole 700 0 0
PEPSICO INC Common Stock 713448108 19344 500000 SH Other 0 0 500000
PEPSICO INC Common Stock 713448108 1234 31900 SH Sole 30500 0 1400
PFIZER INC Common Stock 717081103 33790 310000 SH Other 0 0 310000
PFIZER INC Common Stock 717081103 251 2300 SH Defin 0 0 2300
PFIZER INC Common Stock 717081103 62879 576875 SH Sole 483775 0 93100
PHILIP MORRIS C Common Stock 718154107 1222 30400 SH Sole 30400 0 0
PHILLIPS PETRO Common Stock 718507106 30135 598960 SH Sole 487760 0 111200
PIEDMONT NAT GA Common Stock 720186105 1686 54180 SH Sole 52280 0 1900
PITNEY BOWES IN Common Stock 724479100 17669 275000 SH Other 0 0 275000
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PITTSTON BRINK Common Stock 725701106 35 1300 SH Sole 1300 0 0
POST PROPERTIES Common Stock 737464107 644 15700 SH Sole 13900 0 1800
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PRICE T ROWE Common Stock 741477103 38 1000 SH Sole 1000 0 0
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PROGRESSIVE COR Common Stock 743315103 29000 200000 SH Other 0 0 200000
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QUESTAR CORP Common Stock 748356102 38 2000 SH Sole 2000 0 0
QUINTILES TRANS Common Stock 748767100 63 1495 SH Sole 1495 0 0
RAYTHEON CO CLB Common Stock 755111408 106 1500 SH Sole 1500 0 0
REEBOK INTL Common Stock 758110100 11 600 SH Sole 600 0 0
RICHFOOD HOLD Common Stock 763408101 44 2500 SH Sole 2500 0 0
RITE AID CORP Common Stock 767754104 294 11944 SH Sole 11944 0 0
ROLLINS TRUCK Common Stock 775741101 1816 163240 SH Sole 157940 0 5300
ROSS STORES INC Common Stock 778296103 50 1000 SH Sole 1000 0 0
RUDDICK CORP Common Stock 781258108 1958 97900 SH Sole 94700 0 3200
SAFEWAY INC Common Stock 786514208 427 8622 SH Sole 8622 0 0
SBC COMMUNICAT Common Stock 78387G103 43089 742920 SH Sole 606520 0 136400
SCHERING PLOUGH Common Stock 806605101 31500 600000 SH Other 0 0 600000
SCHERING PLOUGH Common Stock 806605101 56746 1080870 SH Sole 889170 0 191700
SCHLUMBERGER LT Common Stock 806857108 41397 650000 SH Other 0 0 650000
SCHLUMBERGER LT Common Stock 806857108 325 5100 SH Defin 0 0 5100
SCHLUMBERGER LT Common Stock 806857108 60382 948091 SH Sole 773491 0 174600
SCI SYS INC Common Stock 783890106 14213 300000 SH Other 0 0 300000
SCI SYS INC Common Stock 783890106 29281 618070 SH Sole 523570 0 94500
SCIENTIFIC ATLA Common Stock 808655104 4500 125000 SH Sole 125000 0 0
SEI INVESTMENTS Common Stock 784117103 1968 22300 SH Sole 21600 0 700
SERVICEMASTER Common Stock 81760N109 169 9000 SH Defin 0 0 9000
SERVICEMASTER Common Stock 81760N109 20340 1084780 SH Sole 905480 0 179300
SHARED MED SYS Common Stock 819486101 46 700 SH Sole 700 0 0
SIGMA-ALDRICH Common Stock 826552101 1398 40600 SH Sole 39600 0 1000
SOLECTRON Common Stock 834182107 4668 70000 SH Sole 70000 0 0
SOUTHERN CO Common Stock 842587107 1081 40800 SH Sole 40800 0 0
SOUTHTRUST CORP Common Stock 844730101 28781 750000 SH Other 0 0 750000
SOUTHTRUST CORP Common Stock 844730101 39905 1039862 SH Sole 839462 0 200400
SOUTHWEST AIR Common Stock 844741108 946 30400 SH Sole 30400 0 0
STEWART ENTER Common Stock 860370105 24503 1682590 SH Sole 1364390 0 318200
STRIDE RITE COR Common Stock 863314100 2039 197700 SH Sole 191600 0 6100
STRYKER Common Stock 863667101 21044 350000 SH Other 0 0 350000
STRYKER Common Stock 863667101 5002 83200 SH Sole 83200 0 0
SUN MICROSYSTEM Common Stock 866810104 41325 600000 SH Other 0 0 600000
SUN MICROSYSTEM Common Stock 866810104 77173 1120480 SH Sole 946280 0 174200
SUNGARD DATA Common Stock 867363103 52 1500 SH Sole 1500 0 0
SYSCO CORP Common Stock 871829107 1380 46300 SH Sole 46300 0 0
TCA CABLE TV Common Stock 872241104 1954 35200 SH Sole 33400 0 1800
TECHNITROL INC Common Stock 878555101 2070 64200 SH Sole 61700 0 2500
TELLABS INC Common Stock 879664100 183 2702 SH Sole 2702 0 0
TENNANT CO Common Stock 880345103 1609 50280 SH Sole 48680 0 1600
THOMAS & BETTS Common Stock 884315102 43 900 SH Sole 900 0 0
TRIBUNE CO Common Stock 896047107 1594 18300 SH Sole 18300 0 0
TYCO LABS INC Common Stock 902124106 28425 300000 SH Other 0 0 300000
TYCO LABS INC Common Stock 902124106 152 1600 SH Defin 0 0 1600
TYCO LABS INC Common Stock 902124106 65203 688162 SH Sole 576762 0 111400
UNOCAL CORP Common Stock 915289102 15850 400000 SH Other 0 0 400000
UNOCAL CORP Common Stock 915289102 452 11400 SH Sole 11400 0 0
US WEST INC NEW Common Stock 91273H101 182 3100 SH Sole 3100 0 0
UTILICORP Common Stock 918005109 40 1650 SH Sole 1650 0 0
VALSPAR CORP Common Stock 920355104 38 1000 SH Sole 1000 0 0
VARIAN INC. Common Stock 922206107 12 900 SH Sole 900 0 0
VARIAN MEDICAL Common Stock 92220P105 23 900 SH Sole 900 0 0
VARIAN SEMICOND Common Stock 922207105 15 900 SH Sole 900 0 0
VULCAN MATERIAL Common Stock 929160109 34 700 SH Sole 700 0 0
WACHOVIA CORP N Common Stock 929771103 1343 15700 SH Sole 15700 0 0
WAL MART STORES Common Stock 931142103 28950 600000 SH Other 0 0 600000
WAL MART STORES Common Stock 931142103 2461 51010 SH Sole 49410 0 1600
WARNER LAMBERT Common Stock 934488107 34563 500000 SH Other 0 0 500000
WARNER LAMBERT Common Stock 934488107 249 3600 SH Defin 0 0 3600
WARNER LAMBERT Common Stock 934488107 55057 796490 SH Sole 663090 0 133400
WASTE MGT INC Common Stock 94106L109 44 820 SH Sole 820 0 0
WAUSAU-MOSINEE Common Stock 943315101 2297 127600 SH Sole 123500 0 4100
WEEKS CORP Common Stock 94856P102 616 20200 SH Sole 17500 0 2700
WELLS FARGO NEW Common Stock 949746101 290 6793 SH Sole 6793 0 0
WILMINGTON TRST Common Stock 971807102 34 600 SH Sole 600 0 0
WORLD FUEL SRV Common Stock 981475106 2711 183800 SH Sole 177100 0 6700
WORTHINGTON IND Common Stock 981811102 1381 84000 SH Other 0 0 84000
XEROX CORP Common Stock 984121103 127 2150 SH Sole 2150 0 0
GRAND TOTAL 3995597 50119301 0 30953850
</TABLE>
