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, 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: 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 July 28, 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 AND EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 125
Form 13F Information Table Value Total: 27,470,700
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 897 16071.700SH SOLE 8181.000 7890.700
Abbott Laboratories COM 002824100 9189 202520.000SH SOLE 160320.000 42200.000
Alleghany Corp COM 017175100 739 3994.660 SH SOLE 3994.660
American Business Prods Inc GA COM 024763104 181 11843.000SH SOLE 11843.000
American Express Co COM 025816109 650766 5001086.000SH SOLE 4364192.000 654694.000
195435 1501900.000SH OTHER 10700.000 1491200.000
American Int'l Group COM 026874107 758183 6466382.000SH SOLE 5622014.000 867918.000
199817 1704193.000SH OTHER 13900.000 1690293.000
Astec Industries COM 046224101 2038 50000.000SH OTHER 50000.000
B B & T Corp COM 054937107 120 3268.000 SH SOLE 3268.000
5999 163504.000SH OTHER 3000.000 160504.000
Bankamerica Corp Com COM 066050510 208 2832.000 SH SOLE 2832.000
176 2396.000 SH OTHER 2396.000
Bellsouth Corp COM 079860102 440 9544.000 SH SOLE 3300.000 6244.000
Berkshire Hathaway Inc-Cl A COM 084670108 689 10.000 SH SOLE 9.000 1.000
Bestfoods COM 08658U101 442079 8930890.000SH SOLE 7833505.000 1127885.000
124413 2513400.000SH OTHER 18300.000 2495100.000
Boston Scientific Corp Com COM 101137107 790215 17984986.000SH SOLE 15657779.000 2389807.000
225553 5133500.000SH OTHER 36900.000 5096600.000
Bristol-Myers Squibb Co COM 110122108 903536 12827491.000SH SOLE 11272498.000 1600993.000
250712 3559350.000SH OTHER 27200.000 3532150.000
Carnival Corporation COM 143658102 374857 7729020.000SH SOLE 6688880.000 1040140.000
91920 1895250.000SH OTHER 18200.000 1877050.000
Chicago Title Corporation COM 168228104 375 10500.000SH SOLE 10500.000
Cintas Corp COM 172908105 202 3000.000 SH SOLE 3000.000
Cisco Systems COM 17275R102 348449 5407548.000SH SOLE 4703977.000 722371.000
111483 1730100.000SH OTHER 11300.000 1718800.000
Citigroup Inc. COM 172967101 654 13758.000SH SOLE 13758.000
Coca-Cola Co COM 191216100 1029847 16610428.000SH SOLE 14478032.000 2192796.000
289739 4673207.000SH OTHER 35300.000 4637907.000
Costco Companies Inc Com COM 22160Q102 274486 3428395.000SH SOLE 2989305.000 450990.000
75523 943300.000SH OTHER 6000.000 937300.000
Disney, Walt Co COM 254687106 543970 17654214.001SH SOLE 15278080.001 2439034.000
183923 5969100.000SH OTHER 37800.000 5931300.000
Dollar General COM 256669102 4798 165464.500SH SOLE 75207.000 90257.500
Dupont (E.I.) De Nemours & Co COM 263534109 919 13460.000SH SOLE 8850.000 4610.000
EMC Corp/Mass COM 268648102 222615 4047545.000SH SOLE 3537290.000 524555.000
66748 1213600.000SH OTHER 8600.000 1205000.000
Electronic Arts, Inc. COM 285512109 331978 6119416.000SH SOLE 5326117.000 814999.000
119190 2197050.000SH OTHER 12800.000 2184250.000
Electronic Data Systems COM 285661104 664327 11732040.000SH SOLE 10255910.000 1518030.000
166381 2938300.000SH OTHER 25200.000 2913100.000
Eli Lilly & Co COM 532457108 339699 4742747.000SH SOLE 4113767.000 654580.000
165157 2305850.000SH OTHER 9500.000 2296350.000
Exxon Corp COM 302290101 957 12407.000SH SOLE 6608.000 5799.000
148 1920.000 SH OTHER 1920.000
Fannie Mae COM 313586109 744 10900.000SH SOLE 10500.000 400.000
First Union Corp COM 337358105 270 5723.000 SH SOLE 5723.000
624 13244.000SH OTHER 10652.000 2592.000
Freddie Mac COM 313400301 934 16100.000SH SOLE 16100.000
Gap Inc. COM 364760108 580141 11516456.250SH SOLE 10044139.500 1513341.750
172972 3433687.500SH OTHER 24450.000 3409237.500
General Electric Co COM 369604103 740535 6553411.000SH SOLE 5726150.000 851561.000
183083 1620200.000SH OTHER 14300.000 1605900.000
Gillette Co COM 375766102 907172 22126138.000SH SOLE 19361583.000 2841955.000
268552 6550050.000SH OTHER 46500.000 6503550.000
Hewlett-Packard COM 428236103 951564 9468299.000SH SOLE 8245044.000 1256555.000
288460 2870250.000SH OTHER 20000.000 2850250.000
Home Depot Inc. COM 437076102 710443 11025296.000SH SOLE 9576613.000 1487583.000
225899 3505700.000SH OTHER 23300.000 3482400.000
Ingersoll Rand Co COM 456866102 242 3750.000 SH SOLE 3750.000
Int'l Business Machines COM 459200101 2003 15498.000SH SOLE 12098.000 3400.000
155 1200.000 SH OTHER 1200.000
Intel Corp COM 458140100 781326 13131534.000SH SOLE 11451622.000 1726712.000
230521 3874300.000SH OTHER 27400.000 3846900.000
Interpublic Group of Cos COM 460690100 525601 6067542.000SH SOLE 5282614.000 806628.000
151282 1746400.000SH OTHER 12800.000 1733600.000
Johnson & Johnson COM 478160104 936375 9554848.000SH SOLE 8352526.000 1237122.000
263806 2691900.000SH OTHER 20400.000 2671500.000
Lucent Technologies, Inc. COM 549463107 383 5681.128 SH SOLE 128.000 5553.128
MCI Worldcom, Inc. COM 55268b106 453120 5265008.000SH SOLE 4615613.000 667795.000
125303 1455950.000SH OTHER 10800.000 1445150.000
Manpower Inc. COM 56418H100 42189 1864700.000SH SOLE 1411985.000 488615.000
60035 2653500.000SH OTHER 2653500.000
Marriott International, Inc. C COM 571903202 530931 14205506.500SH SOLE 12323542.000 1934964.500
122070 3266100.000SH OTHER 31200.000 3234900.000
Marsh & Mclennan COM 571748102 21401 282750.000SH SOLE 236250.000 46500.000
McDonald's Corp COM 580135101 728554 17715591.000SH SOLE 15455633.000 2322858.000
263809 6414800.000SH OTHER 37700.000 6377100.000
Medtronic Inc COM 585055106 795195 10211175.000SH SOLE 8911394.000 1335681.000
231678 2975000.000SH OTHER 21600.000 2953400.000
Merck & Co Inc COM 589331107 352383 4786187.000SH SOLE 4135884.000 667003.000
103616 1407350.000SH OTHER 10000.000 1397350.000
Microsoft Corp COM 594918104 708508 7855948.000SH SOLE 6847678.000 1035670.000
195707 2170000.000SH OTHER 16200.000 2153800.000
Minnesota Mining & Mfg Co COM 604059105 135 1550.000 SH SOLE 1550.000
5194 59742.000SH OTHER 59742.000
Mobil Corp COM 607059102 494 5000.000 SH SOLE 5000.000
Molex Cl A (Non-Vtg) COM 608554200 2965 94137.002SH SOLE 56400.002 37737.000
Newell Rubbermaid Inc. COM 651229106 350602 7560155.000SH SOLE 6753505.000 835450.000
765 16500.000SH OTHER 16500.000
Nokia Corp Sponsored ADR COM 654902204 591 6460.000 SH SOLE 6460.000
Oracle Corporation COM 68389X105 367315 9893995.000SH SOLE 8644765.000 1284230.000
126299 3402000.000SH OTHER 21000.000 3381000.000
Pepsico Inc COM 713448108 325 8400.000 SH SOLE 8400.000
946 24460.000SH OTHER 2000.000 22460.000
Pfizer Inc COM 717081103 1011941 9283866.000SH SOLE 8136578.000 1179488.000
300442 2756350.000SH OTHER 19300.000 2737050.000
Post Properties, Inc. COM 737464107 244 5950.000 SH SOLE 200.000 5750.000
Procter & Gamble Co COM 742718109 964489 10806601.000SH SOLE 9459729.000 1384472.000
276372 3096600.000SH OTHER 22600.000 3074000.000
Qualcomm Inc Com COM 747525103 373 2600.000 SH SOLE 2600.000
Royal Dutch Pete Co NY Reg Gld COM 780257804 96 1600.000 SH SOLE 1600.000
145 2400.000 SH OTHER 2400.000
Schering Plough COM 806605101 420 8000.000 SH SOLE 8000.000
Solectron COM 834182107 563074 8443469.000SH SOLE 7375309.000 1098460.000
176975 2653800.000SH OTHER 18100.000 2635700.000
St. Paul Companies COM 792860108 1210 38050.000SH OTHER 38050.000
State Street Corp. COM 857477103 239 2800.000 SH SOLE 2800.000
SunTrust Banks Inc COM 867914103 1625 23400.000SH SOLE 23400.000
Sysco Corp COM 871829107 2498 83800.000SH SOLE 58988.000 24812.000
584 19600.000SH OTHER 19600.000
Telefonica S A Sponsored ADR COM 879382208 245 1668.600 SH SOLE 0.600 1668.000
Tellabs Inc Com COM 879664100 508987 7533566.000SH SOLE 6568796.000 991470.000
172170 2548300.000SH OTHER 16000.000 2532300.000
Thermo Electron Corp. COM 883556102 201 10000.000SH SOLE 10000.000
Wachovia Corp New COM 929771103 872 10193.996SH SOLE 245.000 9948.996
147 1714.000 SH OTHER 1714.000
Wal-Mart Stores Inc COM 931142103 77 1600.000 SH SOLE 1600.000
193 4000.000 SH OTHER 4000.000
Xerox Corp COM 984121103 437 7400.000 SH SOLE 7400.000
Bunzl PLC bnzl 2383 471308.000SH OTHER 471308.000
Enterprise Growth Portfolio Cl 293720108 887 38510.652SH SOLE 38510.652
41 1765.906 SH OTHER 1765.906
Montag & Caldwell Growth Fund 126413509 386 11871.101SH SOLE 11871.101
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