UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: <Quarter End Date Here>
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: Montag & Caldwell, Inc.
Address: 3455 Peachtree Rd NE
Suite 1200
Atlanta, GA 30326
13F File Number: 28-288
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: Elizabeth Chester
Title: Senior Vice President and Secretary
Phone: 404-836-7130
Signature, Place, and Date of Signing
Elizabeth Chester Atlanta, GA <Date Sent Here>
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 AND EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: 26,587,593
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Corp. COM 001957109 545 12520.000SH SOLE 8181.000 4339.000
AT&T Corp-Liberty Media - A COM 001957208 1112 29800.000SH SOLE 29800.000
Abbott Laboratories COM 002824100 5027 137020.000SH SOLE 75420.000 61600.000
Alliedsignal Inc Com COM 019512102 1061 17700.000SH SOLE 17700.000
Altera Corp Com COM 021441100 677 15600.000SH SOLE 15600.000
Amdocs LTD ORD COM G02602103 743 35400.000SH SOLE 35400.000
America Online Inc Del Com COM 02364J104 970 9325.000 SH SOLE 9325.000
American Express Co COM 025816109 672499 4981471.000SH SOLE 4336067.000 663204.000
202298 1498500.000SH OTHER 10700.000 1487800.000
American Int'l Group COM 026874107 707689 8140201.750SH SOLE 7067581.000 1102057.750
185305 2131475.000SH OTHER 17375.000 2114100.000
Ameritech Corporation COM 030954101 775 11608.000SH SOLE 10000.000 1608.000
Amgen COM 031162100 497 6100.000 SH SOLE 6100.000
Apple Computer Inc COM 037833100 469 7400.000 SH SOLE 7400.000
Applied Matls Inc Com COM 038222105 956 12300.000SH SOLE 12300.000
Avon Products Inc COM 054303102 1366 55050.000SH SOLE 36450.000 18600.000
B J Services COM 055482103 868 27300.000SH SOLE 27300.000
BMC Software Inc. COM 055921100 623 8700.000 SH SOLE 8700.000
Bank Tokyo-Mitsubishi Sponsore COM 065379109 746 48700.000SH SOLE 48700.000
Bank of New York Co Inc COM 064057102 595 17800.000SH SOLE 17800.000
Bed Bath & Beyond Inc Com COM 075896100 1048 30000.000SH SOLE 30000.000
Bellsouth Corp COM 079860102 409 9084.000 SH SOLE 3200.000 5884.000
Berkshire Hathaway Inc-Cl A COM 084670108 550 10.000 SH SOLE 9.000 1.000
Bestfoods COM 08658U101 447259 9209975.000SH SOLE 8098485.000 1141990.000
131735 2712700.000SH OTHER 18300.000 2694400.000
Boston Scientific Corp Com COM 101137107 602034 24324606.000SH SOLE 21236179.000 3173827.000
169919 6865400.000SH OTHER 51300.000 6814100.000
Bristol-Myers Squibb Co COM 110122108 877120 12994376.000SH SOLE 11427111.000 1613265.000
252322 3738100.000SH OTHER 28400.000 3709700.000
CANADIAN NATL RY CO COM COM 136375102 485 16000.000SH SOLE 16000.000
CONOCO INC CL B COM 208251405 405 14811.950SH SOLE 10870.750 3941.200
Cardinal Healthcare Inc COM 14149Y108 643 11800.000SH SOLE 11800.000
Carnival Corporation COM 143658102 335686 7716920.000SH SOLE 6678540.000 1038380.000
82391 1894050.000SH OTHER 18200.000 1875850.000
Champion International Corp COM 158525105 611 11900.000SH SOLE 11900.000
Chase Manhattan Corp. (New) COM 16161A108 965 12800.000SH SOLE 12800.000
Cisco Systems COM 17275R102 13057 190436.000SH SOLE 106904.000 83532.000
Citigroup Inc. COM 172967101 2170 49320.000SH SOLE 49320.000
Clear Channel Commun Com COM 184502102 1973 24700.000SH SOLE 24700.000
Coca-Cola Co COM 191216100 831900 17241448.000SH SOLE 15072272.000 2229576.000
253547 5254850.000SH OTHER 36700.000 5218150.000
Comcast Corp Special-Cl A COM 200300200 893 22400.000SH SOLE 22400.000
Computer Sciences Corp COM 205363104 1744 24800.000SH SOLE 24800.000
Cooper Industries Inc COM 216669101 206 4400.000 SH SOLE 4400.000
Costco Wholesale Corp-New COM 22160K105 470085 6528960.000SH SOLE 5750480.000 802480.000
79877 1109400.000SH OTHER 14400.000 1095000.000
Disney, Walt Co COM 254687106 196547 7559497.001SH SOLE 6571613.001 1014884.000
84422 3247000.000SH OTHER 16300.000 3230700.000
Dollar General COM 256669102 4896 158585.000SH SOLE 61010.000 97575.000
Dow Chemical Co COM 260543103 455 4000.000 SH SOLE 4000.000
Dupont (E.I.) De Nemours & Co COM 263534109 480 7939.000 SH SOLE 5165.000 2774.000
EMC Corp/Mass COM 268648102 497871 6975420.000SH SOLE 6134810.000 865510.000
89761 1257600.000SH OTHER 15000.000 1242600.000
Electronic Arts, Inc. COM 285512109 465241 6428205.000SH SOLE 5664981.000 784924.000
158856 2194900.000SH OTHER 12800.000 2182100.000
Electronic Data Systems COM 285661104 637624 12044850.000SH SOLE 10518150.000 1568600.000
174606 3298350.000SH OTHER 25200.000 3273150.000
Eli Lilly & Co COM 532457108 5531 86173.000SH SOLE 64112.000 22061.000
Exxon Corp COM 302290101 859 11307.000SH SOLE 6608.000 4699.000
Fannie Mae COM 313586109 1630 26000.000SH SOLE 25600.000 400.000
Freddie Mac COM 313400301 1446 27800.000SH SOLE 27800.000
Gap Inc. COM 364760108 366621 11456899.690SH SOLE 9966508.690 1531416.000
109799 3431212.000SH OTHER 24450.000 3406762.000
General Electric Co COM 369604103 799673 6744737.000SH SOLE 5900920.000 868117.000
191947 1618950.000SH OTHER 14300.000 1604650.000
Gillette Co COM 375766102 818996 24132490.000SH SOLE 21200733.000 3019057.000
236125 6957650.000SH OTHER 53500.000 6904150.000
Global Telesystems Group COM 37936U104 385 19500.000SH SOLE 19500.000
Guidant Corp Com COM 401698105 1614 30100.000SH SOLE 30100.000
Halliburton Co Com COM 406216101 808 19700.000SH SOLE 19700.000
Hewlett-Packard COM 428236103 699556 7708604.000SH SOLE 6721354.000 1014350.000
221725 2443250.000SH OTHER 16300.000 2426950.000
Home Depot Inc. COM 437076102 841832 12267129.000SH SOLE 10737620.000 1572809.000
240606 3506100.000SH OTHER 26500.000 3479600.000
Ingersoll Rand Co COM 456866102 206 3750.000 SH SOLE 3750.000
Int'l Business Machines COM 459200101 2878 23782.000SH SOLE 23782.000
Intel Corp COM 458140100 763335 10271956.000SH SOLE 8927840.000 1380116.000
235288 3166200.000SH OTHER 21600.000 3144600.000
Interpublic Group of Cos COM 460690100 497544 12098324.000SH SOLE 10498478.000 1643246.000
143621 3492300.000SH OTHER 25600.000 3466700.000
JDS Uniphase Corp COM 46612J101 239 2100.000 SH SOLE 2100.000
Johnson & Johnson COM 478160104 894059 9731252.000SH SOLE 8531366.000 1234686.000
247300 2691700.000SH OTHER 21300.000 2670400.000
Kansas City Southern Ind COM 485170104 432 9300.000 SH SOLE 9300.000
Loral Space & Communications COM G56462107 830 48300.000SH SOLE 48300.000
Louisiana Pacific Corp COM 546347105 217 13900.000SH SOLE 13900.000
Lucent Technologies, Inc. COM 549463107 1285 19808.000SH SOLE 16028.000 3780.000
MCI Worldcom, Inc. COM 55268b106 759113 10561573.000SH SOLE 9221293.000 1377580.000
219230 3050150.000SH OTHER 22400.000 3027750.000
Marriott International, Inc. C COM 571903202 480747 14707371.500SH SOLE 12799522.000 1960849.500
131551 4024500.000SH OTHER 31200.000 3993300.000
Marsh & Mclennan COM 571748102 19355 282550.000SH SOLE 224850.000 57700.000
Mattel Inc. COM 577081102 443 23301.000SH SOLE 23300.000 1.000
McDonald's Corp COM 580135101 825770 19092956.000SH SOLE 16791048.000 2364808.000
277457 6415200.000SH OTHER 39100.000 6376100.000
Medtronic Inc COM 585055106 724148 20362690.000SH SOLE 17699588.000 2734902.000
211508 5947500.000SH OTHER 43200.000 5904300.000
Merck & Co Inc COM 589331107 8645 133381.000SH SOLE 75480.000 57901.000
Microsoft Corp COM 594918104 728813 8047624.000SH SOLE 7034458.000 1040566.000
196380 2168450.000SH OTHER 16200.000 2152250.000
Mobil Corp COM 607059102 2247 22300.000SH SOLE 22300.000
Molex Cl A (Non-Vtg) COM 608554200 3255 100537.002SH SOLE 62800.002 37737.000
Morgan Stan Dean Wittr Com New COM 617446448 829 9300.000 SH SOLE 9300.000
Nabors Inds Inc Com COM 629568106 650 26000.000SH SOLE 26000.000
Newell Rubbermaid Inc. COM 651229106 322142 11278495.000SH SOLE 9791105.000 1526390.000
90940 3183900.000SH OTHER 23500.000 3160400.000
Nike Inc Class B COM 654106103 910 16000.000SH SOLE 16000.000
Nokia Corp Sponsored ADR COM 654902204 581 6460.000 SH SOLE 6460.000
Oracle Corporation COM 68389X105 834004 18329764.000SH SOLE 15971299.000 2423065.000
243598 5353800.000SH OTHER 38900.000 5314900.000
Pfizer Inc COM 717081103 998651 27836963.000SH SOLE 24304934.000 3628629.000
296566 8266650.000SH OTHER 57900.000 8208750.000
Post Properties, Inc. COM 737464107 234 5950.000 SH SOLE 200.000 5750.000
Praxair Inc COM 74005P104 626 13600.000SH SOLE 13600.000
Procter & Gamble Co COM 742718109 1028068 10966056.000SH SOLE 9594134.000 1409522.000
290611 3099850.000SH OTHER 22600.000 3077250.000
Qualcomm Inc Com COM 747525103 246 1300.000 SH SOLE 1300.000
Qwest Communications COM 749121109 671 22700.000SH SOLE 22700.000
Royal Caribbean Cruise COM V7780T103 491 10900.000SH SOLE 10900.000
ST Microelectronics NV COM 861012102 333 4500.000 SH SOLE 4500.000
Schering Plough COM 806605101 873 20000.000SH SOLE 12000.000 8000.000
Solectron COM 834182107 594122 8273239.000SH SOLE 7193359.000 1110180.000
172307 2399400.000SH OTHER 18100.000 2381300.000
SunTrust Banks Inc COM 867914103 1532 23300.000SH SOLE 23300.000
Telefonica S A Sponsored ADR COM 879382208 245 5103.000 SH SOLE 5103.000
Tellabs Inc Com COM 879664100 421102 7395861.000SH SOLE 6436081.000 986480.000
144729 2541900.000SH OTHER 13600.000 2528300.000
Texaco Inc COM 881694103 556 8800.000 SH SOLE 8800.000
Texas Instruments, Inc. COM 882508104 1859 22600.000SH SOLE 22600.000
Time Warner Inc COM 887315109 620 10200.000SH SOLE 10200.000
Tyco Internationals Ltd COM 902124106 2866 27761.000SH SOLE 27761.000
USA Networks Inc Com COM 902984103 496 12800.000SH SOLE 12800.000
Vodafone Airtouch Plc-Adr COM 92857T107 1252 5268.000 SH SOLE 5100.000 168.000
Warner-Lambert Co COM 934488107 1175 17700.000SH SOLE 17700.000
Wells Fargo & Co COM 949746101 425762 10744776.000SH SOLE 9405066.000 1376410.000
136302 3439800.000SH OTHER 22100.000 3417700.000
Willamette Inds Inc. COM 969133107 470 10900.000SH SOLE 10900.000
Xerox Corp COM 984121103 310 7400.000 SH SOLE 7400.000
Xilinx Inc COM 983919101 839 12800.000SH SOLE 12800.000
Montag & Caldwell Growth Fund 126413509 366 11871.101SH SOLE 11871.101
</TABLE>
