Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 48
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,597,923,000
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 467 13268 SH SOLE 13100 0 168
AMERICAN EXPRESS CO COM 025816109 49582 998707 SH SOLE 698221 0 300486
AMGEN INC COM 031162100 66379 1081538 SH SOLE 714339 0 367199
ANADARKO PETE CORP COM COM 032511107 217 5600 SH SOLE 5600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 66064 1369212 SH SOLE 935119 0 434093
AVON PRODUCTS INC COM 054303102 222 7600 SH SOLE 7400 0 200
BAXTER INTL INC COM COM 071813109 39949 637266 SH SOLE 428944 0 208322
BELL ATLANTIC CORP COM 077853109 38475 629444 SH SOLE 455285 0 174159
BESTFOODS COM 08658U101 365 7801 SH SOLE 7801 0 0
CISCO SYSTEMS INC COM 17275R102 125409 1622106 SH SOLE 1062775 0 559331
CITIGROUP INC. COM 172967101 30199 504362 SH SOLE 358235 0 146127
COLGATE PALMOLIVE CO COM 194162103 40761 723031 SH SOLE 506979 0 216052
COMPUTER ASSOC INTL INC COM 204912109 55382 935705 SH SOLE 639777 0 295928
DELL COMPUTER CORP COM 247025109 57090 1058442 SH SOLE 643435 0 415007
DOLLAR GEN CORP COM 256669102 302 11233 SH SOLE 11233 0 0
E M C CORP MASS COM COM 268648102 74161 588576 SH SOLE 400989 0 187587
EQUIFAX INC COM 294429105 297 11776 SH SOLE 11776 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 1958 83480 SH SOLE 83480 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 27741 490440 SH SOLE 340632 0 149808
G A P INC COM 364760108 34119 684947 SH SOLE 481336 0 203611
GENERAL ELEC CO COM 369604103 64771 1248594 SH SOLE 841545 0 407049
GUIDANT CORP COM COM 401698105 32841 557814 SH SOLE 388533 0 169281
HOME DEPOT INC COM 437076102 37262 577700 SH SOLE 420018 0 157682
HONEYWELL INTERNATIONAL, INC. COM 438516106 519 9860 SH SOLE 9860 0 0
I B M COM 459200101 1445 12248 SH SOLE 11789 0 459
ILLINOIS TOOL WORKS INC COM 452308109 221 4000 SH SOLE 4000 0 0
INTEL CORP COM 458140100 87742 665024 SH SOLE 459145 0 205879
INTERPUBLIC GROUP COS INC COM 460690100 36162 765340 SH SOLE 495246 0 270094
JOHNSON & JOHNSON COM 478160104 17123 243747 SH SOLE 160968 0 82779
LEXMARK INTL GROUP INC CL A COM 529771107 32024 302829 SH SOLE 217099 0 85730
LILLY, ELI AND COMPANY COM 532457108 38904 621225 SH SOLE 424522 0 196703
LUCENT TECHNOLOGIES INC COM COM 549463107 416 6799 SH SOLE 6514 0 285
MCDONALDS CORP COM 580135101 409 10936 SH SOLE 10436 0 500
MEDTRONIC INC COM 585055106 21113 410460 SH SOLE 271005 0 139454
MERCK & CO INC COM 589331107 23347 375812 SH SOLE 266071 0 109741
MICROSOFT CORP COM 594918104 75268 708400 SH SOLE 479116 0 229284
OMNICOM GROUP COM 681919106 67962 725896 SH SOLE 487317 0 238579
ORACLE SYS CORP COM COM 68389X105 39560 506772 SH SOLE 362862 0 143910
PFIZER INC COM 717081103 28788 787358 SH SOLE 559239 0 228119
PROCTER & GAMBLE CO COM 742718109 298 5281 SH SOLE 5100 0 181
SCHERING-PLOUGH CORP COM 806605101 746 20101 SH SOLE 19332 0 769
SCHWAB CHARLES CORP NEW COM 808513105 49349 873432 SH SOLE 621729 0 251703
SOLECTRON CORP COM COM 834182107 710 17684 SH SOLE 16784 0 900
STRYKER CORP COM 863667101 300 4300 SH SOLE 4300 0 0
SUN MICROSYSTEM INC COM 866810104 114063 1217284 SH SOLE 813459 0 403825
SYSCO CORP COM 871829107 34829 964117 SH SOLE 666327 0 297790
TYCO INTL LTD NEW COM COM 902124106 61168 1220302 SH SOLE 847765 0 372537
WAL-MART STORES INC COM 931142103 21444 379540 SH SOLE 270019 0 109521
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