Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 56
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,363,514,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 40329 861501 SH SOLE 529843 0 331658
ABERCROMBIE & FITCH CO CL A COM 002896207 259 2806 SH SOLE 480 0 2326
ALBERTSONS INC COM 013104104 32679 600294 SH SOLE 350649 0 249645
ALLIEDSIGNAL INC COM 019512102 485 9860 SH SOLE 9860 0 0
AMERICAN EXPRESS CO COM 025816109 38222 324607 SH SOLE 192330 0 132277
AUTOMATIC DATA PROCESSING INC COM 053015103 38817 938185 SH SOLE 530942 0 407243
AVON PRODUCTS INC COM 054303102 579 12300 SH SOLE 12300 0 0
BAXTER INTL INC COM COM 071813109 25494 386275 SH SOLE 193482 0 192793
BEST BUY INC COM COM 086516101 200 3850 SH SOLE 0 0 3850
BESTFOODS COM 08658U101 23021 489811 SH SOLE 351910 0 137901
BIOGEN INC COM COM 090597105 234 2044 SH SOLE 530 0 1514
BRISTOL MYERS SQUIBB CO COM 110122108 33436 521414 SH SOLE 317181 0 204233
CAMPBELL SOUP CO COM 134429109 344 8450 SH SOLE 8200 0 250
CARNIVAL CORP COM 143658102 401 8249 SH SOLE 8249 0 0
CISCO SYSTEMS INC COM 17275R102 68768 627663 SH SOLE 361382 0 266281
COCA-COLA CO COM 191216100 295 4805 SH SOLE 4580 0 225
COMAIR HOLDINGS INC COM COM 199789108 209 8850 SH SOLE 2700 0 6150
COMPAQ COMPUTER CORP COM 204493100 276 8700 SH SOLE 8700 0 0
DOLLAR GEN CORP COM 256669102 282 8294 SH SOLE 8294 0 0
EQUIFAX INC COM 294429105 585 17016 SH SOLE 14099 0 2917
ERICSSON L M TEL CO ADR CL B S COM 294821400 551 23160 SH SOLE 23160 0 0
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 35316 616203 SH SOLE 377470 0 238733
FEDERAL NAT MORTGAGE ASSN COM 313586109 34235 494365 SH SOLE 296260 0 198105
FIRST TENN NATL CORP COM COM 337162101 205 5599 SH SOLE 1100 0 4499
G A P INC COM 364760108 43702 649244 SH SOLE 378944 0 270300
GENERAL ELEC CO COM 369604103 45199 408581 SH SOLE 227851 0 180730
GILLETTE CO COM 375766102 21564 362804 SH SOLE 216045 0 146759
HOME DEPOT INC COM 437076102 18697 300359 SH SOLE 173958 0 126401
I B M COM 459200101 48058 271131 SH SOLE 160122 0 111009
ILLINOIS TOOL WORKS INC COM 452308109 248 4000 SH SOLE 4000 0 0
INTEL CORP COM 458140100 444 7462 SH SOLE 7032 0 430
JOHNSON & JOHNSON COM 478160104 44840 479571 SH SOLE 278793 0 200778
LEXMARK INTL GROUP INC CL A COM 529771107 243 2175 SH SOLE 490 0 1685
LUCENT TECHNOLOGIES INC COM COM 549463107 53366 988256 SH SOLE 568400 0 419856
MBNA CORP COM 55262L100 18472 773700 SH SOLE 429876 0 343824
MCDONALDS CORP COM 580135101 47288 1043601 SH SOLE 600619 0 442982
MEDTRONIC INC COM 585055106 45081 627208 SH SOLE 372689 0 254519
MERCK & CO INC COM 589331107 43953 548560 SH SOLE 327214 0 221346
MICROSOFT CORP COM 594918104 44020 491162 SH SOLE 282045 0 209117
OFFICE DEPOT INC COM 676220106 218 8723 SH SOLE 2190 0 6533
OMNICOM GROUP COM 681919106 62938 787343 SH SOLE 448920 0 338423
PEPSICO INC COM 713448108 20811 531058 SH SOLE 314287 0 216771
PITNEY BOWES INC COM 724479100 33297 522306 SH SOLE 288067 0 234239
PROCTER & GAMBLE CO COM 742718109 45692 466539 SH SOLE 265422 0 201117
SAFEWAY INC COM NEW COM 786514208 45525 887219 SH SOLE 512101 0 375118
SARA LEE CORP COM 803111103 16586 670125 SH SOLE 416454 0 253671
SBC COMMUNICATIONS INC COM COM 78387G103 32953 698347 SH SOLE 411322 0 287025
SCHERING-PLOUGH CORP COM 806605101 66244 1198987 SH SOLE 655024 0 543963
SOLECTRON CORP COM COM 834182107 40467 833303 SH SOLE 475139 0 358164
STAPLES INC COM 855030102 214 6517 SH SOLE 1650 0 4867
STRYKER CORP COM 863667101 217 4300 SH SOLE 4300 0 0
SUN MICROSYSTEM INC COM 866810104 79170 1266080 SH SOLE 710496 0 555584
TYCO INTL LTD NEW COM COM 902124106 21621 301342 SH SOLE 185906 0 115436
UNITED TECHNOLOGIES CORP COM 913017109 20273 149684 SH SOLE 71777 0 77907
WAL-MART STORES INC COM 931142103 294 6388 SH SOLE 6190 0 198
XEROX CORP COM 984121103 26597 510262 SH SOLE 314632 0 195630
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