UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: December 31, 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: Vice President-Finance
Phone: 404-876-9411
Signature, Place, and Date of Signing:
R. Kelly Williams, Jr. Atlanta, Georgia February 15, 2000
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: 379
Form 13F Information Table Value Total: $4,345,172,000
List of Other Included Managers:
None
<PAGE>
<TABLE> <C> <C>
FORM 13F 12/31/99
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 83 4700 SH 4700 0 0
AARON RENTS INC Common Stock 002535201 2849 160500 SH Sole 149200 0 11300
ABBOTT LABS Common Stock 002824100 857 23600 SH Sole 23600 0 0
ABM INDUSTRIES Common Stock 000957100 77 3800 SH 3800 0 0
ABM INDUSTRIES Common Stock 000957100 6991 343100 SH Sole 332500 0 10600
ADOBE SYSTEMS Common Stock 00724F101 23538 350000 SH Other 0 0 350000
ADOBE SYSTEMS Common Stock 00724F101 202 3000 SH Defin 0 0 3000
ADOBE SYSTEMS Common Stock 00724F101 50168 745990 SH Sole 690790 0 55200
ADVANTA CORP A Common Stock 007942105 66 3600 SH 3600 0 0
ADVANTA CORP A Common Stock 007942105 1801 98700 SH Sole 91800 0 6900
AFLAC Common Stock 001055102 25953 550000 SH Other 0 0 550000
AFLAC Common Stock 001055102 123 2600 SH Defin 0 0 2600
AFLAC Common Stock 001055102 8324 176400 SH Sole 172900 0 3500
ALLIED CAPITAL Common Stock 01903Q108 49 2700 SH 2700 0 0
ALLIED CAPITAL Common Stock 01903Q108 1590 86800 SH Sole 80700 0 6100
ALLTEL CORP Common Stock 020039103 6235 75400 SH Sole 75400 0 0
AMCORE FINANCL Common Stock 023912108 58 2400 SH 2400 0 0
AMCORE FINANCL Common Stock 023912108 2146 89400 SH Sole 83100 0 6300
AMERICAN EXPRES Common Stock 025816109 150 900 SH Defin 0 0 900
AMERICAN EXPRES Common Stock 025816109 53380 321080 SH Sole 294860 0 26220
AMERICAN HOME P Common Stock 026609107 149 3800 SH Defin 0 0 3800
AMERICAN HOME P Common Stock 026609107 34703 884160 SH Sole 814960 0 69200
AMERICAN INTL G Common Stock 026874107 33789 312500 SH Other 0 0 312500
AMERICAN INTL G Common Stock 026874107 303 2800 SH Defin 0 0 2800
AMERICAN INTL G Common Stock 026874107 60546 559965 SH Sole 519840 0 40125
ANADARKO PETRO Common Stock 032511107 2218 65000 SH Sole 65000 0 0
APT INVT & MGMT Common Stock 03748R101 414 10400 SH Sole 10400 0 0
AT&T Common Stock 001957109 27947 550000 SH Other 0 0 550000
AT&T Common Stock 001957109 188 3700 SH Defin 0 0 3700
AT&T Common Stock 001957109 51210 1007827 SH Sole 929727 0 78100
AUTODESK INC Common Stock 052769106 25313 750000 SH Other 0 0 750000
AUTODESK INC Common Stock 052769106 138 4100 SH Defin 0 0 4100
AUTODESK INC Common Stock 052769106 9126 270400 SH Sole 265500 0 4900
AUTOMATIC DATA Common Stock 053015103 1611 29900 SH Sole 29900 0 0
AUTOZONE Common Stock 053332102 29081 900000 SH Other 0 0 900000
AUTOZONE Common Stock 053332102 35051 1084750 SH Sole 1011050 0 73700
AVON PRODUCTS Common Stock 054303102 23100 700000 SH Other 0 0 700000
AVON PRODUCTS Common Stock 054303102 33201 1006090 SH Sole 929790 0 76300
BALDOR ELECTRIC Common Stock 057741100 53 2900 SH 2900 0 0
BALDOR ELECTRIC Common Stock 057741100 1941 107098 SH Sole 99498 0 7600
BANK OF AMER Common Stock 060505104 2552 50843 SH Sole 50843 0 0
BANK ONE Common Stock 06423A103 737 23034 SH Sole 23034 0 0
BB&T CORP Common Stock 054937107 521 19030 SH Sole 17000 0 2030
BELL ATLANTIC C Common Stock 077853109 1311 21300 SH Sole 21300 0 0
BERGEN BRUNSWIG Common Stock 083739102 13300 1600000 SH Other 0 0 1600000
BERGEN BRUNSWIG Common Stock 083739102 62 7400 SH Defin 0 0 7400
BERGEN BRUNSWIG Common Stock 083739102 1779 214020 SH Sole 211020 0 3000
BESTFOODS Common Stock 08658U101 26281 500000 SH Other 0 0 500000
BESTFOODS Common Stock 08658U101 242 4600 SH Defin 0 0 4600
BESTFOODS Common Stock 08658U101 52935 1007080 SH Sole 925980 0 81100
BIOMET INC Common Stock 090613100 120 3000 SH Defin 0 0 3000
BIOMET INC Common Stock 090613100 58328 1458200 SH Sole 1345400 0 112800
BLOCK H & R INC Common Stock 093671105 184 4200 SH Defin 0 0 4200
BLOCK H & R INC Common Stock 093671105 8177 186900 SH Sole 182600 0 4300
BMC SOFTWARE Common Stock 055921100 86046 1076415 SH Sole 988865 0 87550
BOWNE & CO INC Common Stock 103043105 68 5000 SH 5000 0 0
BOWNE & CO INC Common Stock 103043105 2165 160400 SH Sole 149100 0 11300
BRADY WH Common Stock 104674106 71 2100 SH 2100 0 0
BRADY WH Common Stock 104674106 2807 82700 SH Sole 76900 0 5800
C&D TECHNOLOGIE Common Stock 124661109 94 2200 SH 2200 0 0
C&D TECHNOLOGIE Common Stock 124661109 3094 72800 SH Sole 67700 0 5100
CAMDEN PROPERTY Common Stock 133131102 513 18500 SH Sole 17300 0 1200
CARLISLE COS Common Stock 142339100 79 2200 SH 2200 0 0
CARLISLE COS Common Stock 142339100 2413 67020 SH Sole 62520 0 4500
CARNIVAL CORP Common Stock 143658102 225 4700 SH Defin 0 0 4700
CARNIVAL CORP Common Stock 143658102 47975 1003405 SH Sole 926405 0 77000
CAROLINA FIRST Common Stock 143877108 68 3700 SH 3700 0 0
CAROLINA FIRST Common Stock 143877108 2093 114700 SH Sole 106600 0 8100
CARPENTER TECH Common Stock 144285103 63 2300 SH 2300 0 0
CARPENTER TECH Common Stock 144285103 2176 79300 SH Sole 73700 0 5600
CASEYS GEN STOR Common Stock 147528103 59 5700 SH 5700 0 0
CASEYS GEN STOR Common Stock 147528103 1798 172240 SH Sole 160340 0 11900
CHAMPION INTL Common Stock 158525105 83 1346 SH Sole 1346 0 0
CHEVRON CORP Common Stock 166751107 1126 13000 SH Sole 13000 0 0
CHURCH & DWIGHT Common Stock 171340102 64 2400 SH 2400 0 0
CHURCH & DWIGHT Common Stock 171340102 2677 100300 SH Sole 93100 0 7200
CIBER INC Common Stock 17163B102 6501 236400 SH Sole 232600 0 3800
CIRCUIT CITY ST Common Stock 172737108 20105 446160 SH Sole 407260 0 38900
CISCO SYS INC Common Stock 17275R102 56241 525000 SH Other 0 0 525000
CISCO SYS INC Common Stock 17275R102 124062 1158103 SH Sole 1073143 0 84960
CITIZENS BC-MI Common Stock 174420109 49 2200 SH 2200 0 0
CITIZENS BC-MI Common Stock 174420109 1517 67780 SH Sole 63030 0 4750
CLAIRES STORES Common Stock 179584107 63 2800 SH 2800 0 0
CLAIRES STORES Common Stock 179584107 2600 116200 SH Sole 107900 0 8300
CLARCOR INC Common Stock 179895107 61 3400 SH 3400 0 0
CLARCOR INC Common Stock 179895107 1876 104240 SH Sole 97390 0 6850
COCA COLA CO Common Stock 191216100 157 2700 SH Defin 0 0 2700
COCA COLA CO Common Stock 191216100 35147 603385 SH Sole 555885 0 47500
COHU INC. Common Stock 192576106 109 3500 SH 3500 0 0
COHU INC. Common Stock 192576106 3824 123340 SH Sole 114640 0 8700
COLGATE-PALMOL Common Stock 194162103 35750 550000 SH Other 0 0 550000
COLGATE-PALMOL Common Stock 194162103 241 3700 SH Defin 0 0 3700
COLGATE-PALMOL Common Stock 194162103 79742 1226806 SH Sole 1135206 0 91600
COLONIAL PROPER Common Stock 195872106 492 21200 SH Sole 18500 0 2700
COMMERCE BANCOR Common Stock 200519106 49 1200 SH 1200 0 0
COMMERCE BANCOR Common Stock 200519106 1719 42500 SH Sole 39500 0 3000
COMPUTER ASSOCI Common Stock 204912109 343 4900 SH Defin 0 0 4900
COMPUTER ASSOCI Common Stock 204912109 2797 39987 SH Sole 38787 0 1200
COMPUTER SCIENC Common Stock 205363104 57 600 SH Sole 600 0 0
COMPUTER TASK G Common Stock 205477102 56 3800 SH 3800 0 0
COMPUTER TASK G Common Stock 205477102 1772 119600 SH Sole 111200 0 8400
COOPER INDS INC Common Stock 216669101 36 900 SH Sole 900 0 0
COOPER TIRE & R Common Stock 216831107 13 800 SH Sole 800 0 0
COUSINS PROPERT Common Stock 222795106 553 16300 SH Sole 14300 0 2000
CRACKER BARREL Common Stock 12489V106 42 4300 SH 4300 0 0
CRACKER BARREL Common Stock 12489V106 1222 125900 SH Sole 117100 0 8800
CSX CORP Common Stock 126408103 22 700 SH Sole 700 0 0
CTS CORP Common Stock 126501105 113 1500 SH 1500 0 0
CTS CORP Common Stock 126501105 7975 105800 SH Sole 101800 0 4000
DALLAS SEMI Common Stock 235204104 103 1600 SH 1600 0 0
DALLAS SEMI Common Stock 235204104 3840 59600 SH Sole 55400 0 4200
DEERE & CO Common Stock 244199105 1071 24700 SH Sole 24700 0 0
DENTSPLY INTL Common Stock 249030107 170 7200 SH Defin 0 0 7200
DENTSPLY INTL Common Stock 249030107 35063 1484160 SH Sole 1376960 0 107200
DEVELOPING COUN Mutual Fund 000000001 215 21321 SH Sole 21321 0 0
DIAGNOSTIC PROD Common Stock 252450101 76 3100 SH 3100 0 0
DIAGNOSTIC PROD Common Stock 252450101 2099 85660 SH Sole 79360 0 6300
DIEBOLD INC Common Stock 253651103 8225 350000 SH Other 0 0 350000
DIEBOLD INC Common Stock 253651103 143 6100 SH Defin 0 0 6100
DIEBOLD INC Common Stock 253651103 30473 1296735 SH Sole 1201135 0 95600
DIONEX CORP Common Stock 254546104 103 2500 SH 2500 0 0
DIONEX CORP Common Stock 254546104 3008 73040 SH Sole 67940 0 5100
DISNEY WALT Common Stock 254687106 66 2250 SH Sole 2250 0 0
DOLLAR GENERAL Common Stock 256669102 24818 1090907 SH Sole 986188 0 104719
DOVER CORP Common Stock 260003108 204 4500 SH Defin 0 0 4500
DOVER CORP Common Stock 260003108 6675 147100 SH Sole 147100 0 0
DOW CHEMICAL Common Stock 260543103 234 1750 SH Sole 1750 0 0
DUKE ENERGY Common Stock 264399106 837 16700 SH Sole 16700 0 0
DUKE-WEEKS Common Stock 264411505 533 27324 SH Sole 23598 0 3726
E.W. BLANCH Common Stock 093210102 80 1300 SH 1300 0 0
E.W. BLANCH Common Stock 093210102 2279 37200 SH Sole 34500 0 2700
EATON VANCE Common Stock 278265103 80 2100 SH 2100 0 0
EATON VANCE Common Stock 278265103 2697 70980 SH Sole 65980 0 5000
ECOLAB INC Common Stock 278865100 41360 1057115 SH Sole 963515 0 93600
EDS Common Stock 285661104 40163 600000 SH Other 0 0 600000
EDS Common Stock 285661104 315 4700 SH Defin 0 0 4700
EDS Common Stock 285661104 58935 880441 SH Sole 824091 0 56350
EMERSON ELEC Common Stock 291011104 11475 200000 SH Other 0 0 200000
ENERGEN CORP Common Stock 29265N108 54 3000 SH 3000 0 0
ENERGEN CORP Common Stock 29265N108 1944 107600 SH Sole 100000 0 7600
ENHANCE FINL Common Stock 293310108 55 3400 SH 3400 0 0
ENHANCE FINL Common Stock 293310108 1635 100600 SH Sole 93500 0 7100
EOG RESOURCES Common Stock 26875P101 184 10500 SH Defin 0 0 10500
EOG RESOURCES Common Stock 26875P101 12726 724600 SH Sole 711300 0 13300
EQUIFAX INC Common Stock 294429105 21206 900000 SH Other 0 0 900000
EQUIFAX INC Common Stock 294429105 94 4000 SH Defin 0 0 4000
EQUIFAX INC Common Stock 294429105 28083 1191866 SH Sole 1095466 0 96400
EXXON MOBIL COR Common Stock 30231G102 1364 16934 SH Sole 16934 0 0
F&M NATL CORP Common Stock 302374103 66 2400 SH 2400 0 0
F&M NATL CORP Common Stock 302374103 2298 83371 SH Sole 77458 0 5913
FAIR ISAAC & CO Common Stock 303250104 74 1400 SH 1400 0 0
FAIR ISAAC & CO Common Stock 303250104 3360 63400 SH Sole 58900 0 4500
FAMILY DLR STOR Common Stock 307000109 5510 337800 SH Sole 334500 0 3300
FANNIE MAE Common Stock 313586109 20604 330000 SH Other 0 0 330000
FANNIE MAE Common Stock 313586109 237 3800 SH Defin 0 0 3800
FANNIE MAE Common Stock 313586109 43821 701840 SH Sole 650140 0 51700
FIRST SOURCE CP Common Stock 336901103 48 1900 SH 1900 0 0
FIRST SOURCE CP Common Stock 336901103 1672 66860 SH Sole 62150 0 4710
FIRST UN CORP Common Stock 337358105 132 4000 SH Defin 0 0 4000
FIRST UN CORP Common Stock 337358105 4348 131998 SH Sole 127998 0 4000
FLORIDA ROCK Common Stock 341140101 79 2300 SH 2300 0 0
FLORIDA ROCK Common Stock 341140101 2380 69100 SH Sole 64600 0 4500
FLOWERS INDUS. Common Stock 343496105 19125 1200000 SH Other 0 0 1200000
FLOWERS INDUS. Common Stock 343496105 658 41300 SH Sole 36800 0 4500
FORD MOTOR CO Common Stock 345370100 1333 25000 SH Sole 25000 0 0
FOUNDATION HLTH Common Stock 350404109 15 1500 SH Sole 1500 0 0
FREDDIE MAC Common Stock 313400301 1137 24160 SH Sole 24160 0 0
G & K SVCS INC Common Stock 361268105 74 2300 SH 2300 0 0
G & K SVCS INC Common Stock 361268105 2363 73000 SH Sole 67900 0 5100
GAP INC Common Stock 364760108 52297 1136890 SH Sole 1051090 0 85800
GENERAL ELEC CO Common Stock 369604103 30950 200000 SH Other 0 0 200000
GENERAL ELEC CO Common Stock 369604103 449 2900 SH Defin 0 0 2900
GENERAL ELEC CO Common Stock 369604103 13572 87700 SH Sole 84700 0 3000
GENERAL MLS INC Common Stock 370334104 215 6000 SH Sole 6000 0 0
GENTEX Common Stock 371901109 86 3100 SH 3100 0 0
GENTEX Common Stock 371901109 2561 92300 SH Sole 85900 0 6400
GENUINE PARTS C Common Stock 372460105 14 550 SH Sole 550 0 0
GILLETTE Common Stock 375766102 165 4000 SH Defin 0 0 4000
GILLETTE Common Stock 375766102 35149 853400 SH Sole 784200 0 69200
GRACO INC Common Stock 384109104 57 1600 SH 1600 0 0
GRACO INC Common Stock 384109104 2271 63317 SH Sole 58892 0 4425
GRAINGER W W IN Common Stock 384802104 23906 500000 SH Other 0 0 500000
GRAINGER W W IN Common Stock 384802104 3108 65000 SH Sole 65000 0 0
GTE CORP Common Stock 362320103 219 3100 SH Defin 0 0 3100
GTE CORP Common Stock 362320103 5243 74300 SH Sole 71700 0 2600
HARLEY DAVIDSON Common Stock 412822108 5676 88600 SH Sole 88000 0 600
HARSCO CORP Common Stock 415864107 318 10000 SH Sole 10000 0 0
HEICO CORP Common Stock 422806109 22 1000 SH Sole 1000 0 0
HENRY (JACK) Common Stock 426281101 123 2300 SH 2300 0 0
HENRY (JACK) Common Stock 426281101 3855 71800 SH Sole 66700 0 5100
HEWLETT PACKARD Common Stock 428236103 36400 320000 SH Other 0 0 320000
HEWLETT PACKARD Common Stock 428236103 341 3000 SH Defin 0 0 3000
HEWLETT PACKARD Common Stock 428236103 84199 740211 SH Sole 685311 0 54900
HIGHWOODS PROP Common Stock 431284108 458 19400 SH Sole 19400 0 0
HOME DEPOT INC Common Stock 437076102 46406 675000 SH Other 0 0 675000
HOME DEPOT INC Common Stock 437076102 382 5550 SH Defin 0 0 5550
HOME DEPOT INC Common Stock 437076102 14757 214650 SH Sole 206400 0 8250
HONEYWELL-NEW Common Stock 438516106 271 4700 SH Defin 0 0 4700
HONEYWELL-NEW Common Stock 438516106 49041 850120 SH Sole 785320 0 64800
HOOPER HOLMES Common Stock 439104100 100 3900 SH 3900 0 0
HOOPER HOLMES Common Stock 439104100 3072 119300 SH Sole 110900 0 8400
HOUGHTON MIFFLI Common Stock 441560109 84 2000 SH 2000 0 0
HOUGHTON MIFFLI Common Stock 441560109 2360 55940 SH Sole 52240 0 3700
INGERSOLL RAND Common Stock 456866102 149 2700 SH Sole 2700 0 0
INTEL CORP. Common Stock 458140100 41156 500000 SH Other 0 0 500000
INTEL CORP. Common Stock 458140100 444 5400 SH Defin 0 0 5400
INTEL CORP. Common Stock 458140100 82223 998910 SH Sole 924210 0 74700
INTERPUBLIC GRP Common Stock 460690100 33459 580000 SH Other 0 0 580000
INTERPUBLIC GRP Common Stock 460690100 312 5400 SH Defin 0 0 5400
INTERPUBLIC GRP Common Stock 460690100 71098 1232470 SH Sole 1139070 0 93400
INTL EQUITY Mutual Fund 000000002 665 40046 SH Sole 40046 0 0
IRT PROPERTY Common Stock 450058102 23 3000 SH Sole 0 0 3000
J C PENNY Common Stock 708160106 17 850 SH Sole 850 0 0
JACOBS ENGINEER Common Stock 469814107 59 1800 SH 1800 0 0
JACOBS ENGINEER Common Stock 469814107 1807 55600 SH Sole 51700 0 3900
JDN REALTY CORP Common Stock 465917102 356 22100 SH Sole 22100 0 0
JOHNSON & JOHNS Common Stock 478160104 951 10200 SH Sole 10200 0 0
JONES PHARMA Common Stock 480236108 122 2800 SH 2800 0 0
JONES PHARMA Common Stock 480236108 4470 102900 SH Sole 95650 0 7250
KIMBERLY CLARK Common Stock 494368103 19631 300000 SH Other 0 0 300000
KIMBERLY CLARK Common Stock 494368103 196 3000 SH Defin 0 0 3000
KIMBERLY CLARK Common Stock 494368103 50890 777695 SH Sole 717155 0 60540
KRONOS Common Stock 501052104 120 2000 SH 2000 0 0
KRONOS Common Stock 501052104 4530 75500 SH Sole 70200 0 5300
LA Z BOY INC Common Stock 505336107 62 3700 SH 3700 0 0
LA Z BOY INC Common Stock 505336107 2128 126560 SH Sole 118560 0 8000
LATTICE SEMICON Common Stock 518415104 90 1900 SH 1900 0 0
LATTICE SEMICON Common Stock 518415104 3313 70300 SH Sole 65400 0 4900
LEE ENTERPRISES Common Stock 523768109 61 1900 SH 1900 0 0
LEE ENTERPRISES Common Stock 523768109 2002 62700 SH Sole 58700 0 4000
LILLY ELI & CO Common Stock 532457108 23275 350000 SH Other 0 0 350000
LILLY ELI & CO Common Stock 532457108 226 3400 SH Defin 0 0 3400
LILLY ELI & CO Common Stock 532457108 34018 511551 SH Sole 470451 0 41100
LINCOLN NAT'L Common Stock 534187109 1040 26000 SH Sole 26000 0 0
LINEAR TECH Common Stock 535678106 179 2500 SH Defin 0 0 2500
LINEAR TECH Common Stock 535678106 26339 368060 SH Sole 336860 0 31200
LIZ CLAIBORNE Common Stock 539320101 19 500 SH Sole 500 0 0
LONGS DRUG STOR Common Stock 543162101 67 2600 SH 2600 0 0
LONGS DRUG STOR Common Stock 543162101 2390 92600 SH Sole 86600 0 6000
LOWES COS INC Common Stock 548661107 53219 890690 SH Sole 823890 0 66800
MACDERMID INC Common Stock 554273102 78 1900 SH 1900 0 0
MACDERMID INC Common Stock 554273102 3488 84940 SH Sole 79540 0 5400
MARCUS CORP Common Stock 566330106 55 4100 SH 4100 0 0
MARCUS CORP Common Stock 566330106 2116 157500 SH Sole 146300 0 11200
MATTHEWS INTL Common Stock 577128101 63 2300 SH 2300 0 0
MATTHEWS INTL Common Stock 577128101 1977 71900 SH Sole 67200 0 4700
MAXIM INTEGRATE Common Stock 57772K101 10089 213800 SH Sole 208000 0 5800
MCDONALDS CORP Common Stock 580135101 37956 941550 SH Sole 860750 0 80800
MEDTRONIC INC Common Stock 585055106 182 5000 SH Defin 0 0 5000
MEDTRONIC INC Common Stock 585055106 36557 1003290 SH Sole 928290 0 75000
MERCK & CO INC Common Stock 589331107 2822 42000 SH Sole 42000 0 0
MERRILL Common Stock 590188108 39274 471405 SH Sole 430905 0 40500
MICROS SYSTEMS Common Stock 594901100 148 2000 SH 2000 0 0
MICROS SYSTEMS Common Stock 594901100 5417 73200 SH Sole 68000 0 5200
MICROSOFT Common Stock 594918104 7507 64300 SH Sole 62100 0 2200
MINNESOTA POWER Common Stock 604110106 69 4100 SH 4100 0 0
MINNESOTA POWER Common Stock 604110106 2297 135600 SH Sole 126300 0 9300
MORGAN GRENFELL Mutual Fund 617357108 270 18999 SH Sole 11119 0 7880
MORGAN KEEGAN Common Stock 617410105 55 3300 SH 3300 0 0
MORGAN KEEGAN Common Stock 617410105 1879 112200 SH Sole 104200 0 8000
MOTOROLA INC Common Stock 620076109 324 2200 SH Defin 0 0 2200
MOTOROLA INC Common Stock 620076109 74109 503285 SH Sole 463185 0 40100
MS DEAN WITTER Common Stock 617446448 286 2000 SH Defin 0 0 2000
MS DEAN WITTER Common Stock 617446448 8808 61705 SH Sole 60005 0 1700
MSF EMERG MKTS Mutual Fund 61744G107 1387 85000 SH Sole 73000 0 12000
MYERS INDS INC Common Stock 628464109 52 3300 SH 3300 0 0
MYERS INDS INC Common Stock 628464109 1741 110519 SH Sole 102509 0 8010
MYLAN LABS Common Stock 628530107 30225 1200000 SH Other 0 0 1200000
MYLAN LABS Common Stock 628530107 222 8800 SH Defin 0 0 8800
MYLAN LABS Common Stock 628530107 34407 1366021 SH Sole 1276261 0 89760
NATIONAL COMPUT Common Stock 635519101 71 1900 SH 1900 0 0
NATIONAL COMPUT Common Stock 635519101 2585 68700 SH Sole 64300 0 4400
NEWELL RUBBER Common Stock 651229106 21750 750000 SH Other 0 0 750000
NEWELL RUBBER Common Stock 651229106 162 5600 SH Defin 0 0 5600
NEWELL RUBBER Common Stock 651229106 32198 1110290 SH Sole 1031190 0 79100
NORFOLK SOUTHRN Common Stock 655844108 19 950 SH Sole 950 0 0
NORTEL NETWORKS Common Stock 656569100 909 9000 SH Sole 9000 0 0
NORTHWEST NAT G Common Stock 667655104 50 2300 SH 2300 0 0
NORTHWEST NAT G Common Stock 667655104 1677 76430 SH Sole 71030 0 5400
NUCOR CORP Common Stock 670346105 32888 600000 SH Other 0 0 600000
NUCOR CORP Common Stock 670346105 214 3900 SH Defin 0 0 3900
NUCOR CORP Common Stock 670346105 7011 127900 SH Sole 124800 0 3100
OFFICE DEPOT Common Stock 676220106 16500 1500000 SH Other 0 0 1500000
OFFICE DEPOT Common Stock 676220106 446 40550 SH Sole 36050 0 4500
OLD REP INTL CO Common Stock 680223104 11 800 SH Sole 800 0 0
ONEOK INC Common Stock 682680103 48 1900 SH 1900 0 0
ONEOK INC Common Stock 682680103 1585 63100 SH Sole 58700 0 4400
ORACLE CORP Common Stock 68389X105 67238 600000 SH Other 0 0 600000
ORACLE CORP Common Stock 68389X105 149356 1332790 SH Sole 1235790 0 97000
OWENS CORNING Common Stock 69073F103 10 500 SH Sole 500 0 0
PATTERSON DENT Common Stock 703412106 98 2300 SH 2300 0 0
PATTERSON DENT Common Stock 703412106 3099 72700 SH Sole 67500 0 5200
PAXAR CORP Common Stock 704227107 54 6400 SH 6400 0 0
PAXAR CORP Common Stock 704227107 1792 212400 SH Sole 197500 0 14900
PEPSICO INC Common Stock 713448108 17625 500000 SH Other 0 0 500000
PEPSICO INC Common Stock 713448108 1075 30500 SH Sole 29100 0 1400
PFIZER INC Common Stock 717081103 30167 930000 SH Other 0 0 930000
PFIZER INC Common Stock 717081103 5462 168400 SH Sole 165700 0 2700
PHILLIPS PETRO Common Stock 718507106 14100 300000 SH Other 0 0 300000
PHILLIPS PETRO Common Stock 718507106 43318 921660 SH Sole 844320 0 77340
PIEDMONT NAT GA Common Stock 720186105 51 1700 SH 1700 0 0
PIEDMONT NAT GA Common Stock 720186105 1825 60580 SH Sole 56380 0 4200
PITNEY BOWES IN Common Stock 724479100 13286 275000 SH Other 0 0 275000
PITNEY BOWES IN Common Stock 724479100 2232 46200 SH Sole 45200 0 1000
POST PROPERTIES Common Stock 737464107 589 15400 SH Sole 13600 0 1800
PRAXAIR INC Common Stock 74005P104 48 950 SH Sole 950 0 0
PROCTER & GAMBL Common Stock 742718109 1359 12400 SH Sole 12400 0 0
PROGRESSIVE COR Common Stock 743315103 14625 200000 SH Other 0 0 200000
PROGRESSIVE COR Common Stock 743315103 19078 260900 SH Sole 242400 0 18500
PROTECTIVE LIFE Common Stock 743674103 19088 600000 SH Other 0 0 600000
PROTECTIVE LIFE Common Stock 743674103 5427 170600 SH Sole 169100 0 1500
PROVIDENT BKSH Common Stock 743859100 47 2700 SH 2700 0 0
PROVIDENT BKSH Common Stock 743859100 1496 86399 SH Sole 80394 0 6005
REEBOK INTL Common Stock 758110100 5 600 SH Sole 600 0 0
RJR REYNOLDS Common Stock 76182K105 2 117 SH Sole 117 0 0
ROLLINS TRUCK Common Stock 775741101 58 4900 SH 4900 0 0
ROLLINS TRUCK Common Stock 775741101 2008 168240 SH Sole 156440 0 11800
ROPER INDS INC Common Stock 776696106 61 1600 SH 1600 0 0
ROPER INDS INC Common Stock 776696106 2363 62500 SH Sole 58100 0 4400
RUDDICK CORP Common Stock 781258108 51 3300 SH 3300 0 0
RUDDICK CORP Common Stock 781258108 1812 116900 SH Sole 108600 0 8300
SBC COMMUNICAT Common Stock 78387G103 36189 742340 SH Sole 679540 0 62800
SCHERING PLOUGH Common Stock 806605101 25425 600000 SH Other 0 0 600000
SCHERING PLOUGH Common Stock 806605101 32713 771980 SH Sole 717680 0 54300
SCHLUMBERGER LT Common Stock 806857108 36481 650000 SH Other 0 0 650000
SCHLUMBERGER LT Common Stock 806857108 326 5800 SH Defin 0 0 5800
SCHLUMBERGER LT Common Stock 806857108 65134 1160521 SH Sole 1066621 0 93900
SCIENTIFIC ATLA Common Stock 808655104 112 2000 SH Defin 0 0 2000
SCIENTIFIC ATLA Common Stock 808655104 38032 680655 SH Sole 635755 0 44900
SEI INVESTMENTS Common Stock 784117103 95 800 SH 800 0 0
SEI INVESTMENTS Common Stock 784117103 2987 25100 SH Sole 23300 0 1800
SERVICEMASTER Common Stock 81760N109 113 9200 SH Defin 0 0 9200
SERVICEMASTER Common Stock 81760N109 13283 1078840 SH Sole 991640 0 87200
SIGMA-ALDRICH Common Stock 826552101 1169 38900 SH Sole 37900 0 1000
SOLECTRON Common Stock 834182107 2854 30000 SH Sole 30000 0 0
SOUTHERN CO Common Stock 842587107 799 34000 SH Sole 34000 0 0
SOUTHTRUST CORP Common Stock 844730101 28359 750000 SH Other 0 0 750000
SOUTHTRUST CORP Common Stock 844730101 42231 1116862 SH Sole 1024662 0 92200
SOUTHWEST AIR Common Stock 844741108 701 43500 SH Sole 43500 0 0
ST PAUL COS Common Stock 792860108 15 450 SH Sole 450 0 0
STRIDE RITE COR Common Stock 863314100 57 8700 SH 8700 0 0
STRIDE RITE COR Common Stock 863314100 1784 274400 SH Sole 254200 0 20200
STRYKER Common Stock 863667101 24369 350000 SH Other 0 0 350000
STRYKER Common Stock 863667101 5027 72200 SH Sole 72200 0 0
SUN MICROSYSTEM Common Stock 866810104 61950 800000 SH Other 0 0 800000
SUN MICROSYSTEM Common Stock 866810104 110559 1427720 SH Sole 1323020 0 104700
SYMBOL TECH Common Stock 871508107 210 3300 SH Defin 0 0 3300
SYMBOL TECH Common Stock 871508107 40647 639485 SH Sole 593885 0 45600
SYSCO CORP Common Stock 871829107 989 25000 SH Sole 25000 0 0
TARGET Common Stock 87612E106 29375 400000 SH Other 0 0 400000
TARGET Common Stock 87612E106 279 3800 SH Defin 0 0 3800
TARGET Common Stock 87612E106 14320 195000 SH Sole 190600 0 4400
TECHNITROL INC Common Stock 878555101 62 1400 SH 1400 0 0
TECHNITROL INC Common Stock 878555101 2563 57600 SH Sole 53500 0 4100
TENNANT CO Common Stock 880345103 59 1800 SH 1800 0 0
TENNANT CO Common Stock 880345103 1935 59080 SH Sole 54880 0 4200
TOOTSIE ROLL Common Stock 890516107 59 1800 SH 1800 0 0
TOOTSIE ROLL Common Stock 890516107 1927 58500 SH Sole 54900 0 3600
TRANSOCEAN OFFS Common Stock G90078109 4239 125840 SH Other 0 0 125840
TRANSOCEAN OFFS Common Stock G90078109 38 1123 SH Defin 0 0 1123
TRANSOCEAN OFFS Common Stock G90078109 7569 224677 SH Sole 206498 0 18179
TRIBUNE CO Common Stock 896047107 1377 25000 SH Sole 25000 0 0
TYCO LABS INC Common Stock 902124106 23400 600000 SH Other 0 0 600000
TYCO LABS INC Common Stock 902124106 144 3700 SH Defin 0 0 3700
TYCO LABS INC Common Stock 902124106 65836 1688114 SH Sole 1560314 0 127800
TYSON FOODS Common Stock 902494103 13 800 SH Sole 800 0 0
UNION CARBIDE Common Stock 905581104 73 1100 SH Sole 1100 0 0
UNOCAL CORP Common Stock 915289102 369 11000 SH Sole 11000 0 0
WAL MART STORES Common Stock 931142103 34563 500000 SH Other 0 0 500000
WAL MART STORES Common Stock 931142103 2558 37000 SH Sole 36000 0 1000
WARNER LAMBERT Common Stock 934488107 40969 500000 SH Other 0 0 500000
WARNER LAMBERT Common Stock 934488107 254 3100 SH Defin 0 0 3100
WARNER LAMBERT Common Stock 934488107 63125 770410 SH Sole 710310 0 60100
WAUSAU-MOSINEE Common Stock 943315101 48 4100 SH 4100 0 0
WAUSAU-MOSINEE Common Stock 943315101 1785 152700 SH Sole 141900 0 10800
WORLD FUEL SRV Common Stock 981475106 47 6300 SH 6300 0 0
WORLD FUEL SRV Common Stock 981475106 1283 171000 SH Sole 158900 0 12100
WORTHINGTON IND Common Stock 981811102 16563 1000000 SH Other 0 0 1000000
XILINX INC Common Stock 983919101 23282 512050 SH Sole 467810 0 44240
GRAND TOTAL 4345172 56568987 0 32544695
</TABLE>
