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Previous: COMPUWARE CORPORATION, SC 14D1, 1999-07-22 |
Next: VANGUARD OHIO TAX FREE FUND, N-30D, 1999-07-22 |
<TABLE> <C> <C>
SECURITY SECURITY MARKET QUANTITY
NAME DESCRIPTION CUSIP VALUE UNITS
BLC A.H. BELO CORPORATION SER A 080555105 38096513.43 1935061
ABT ABBOTT LABORATORIES 002824100 49120887.75 1082554
ADX ADAMS EXPRESS COMPANY 006212104 396245.63 13605
ACVA ALBERTO CULVER CL A 013068200 25219125.75 1108533
ALFA ALFA CORPORATION 015385107 548520.00 27426
AFC ALLMERICA FINANCIAL CORPORATION 019754100 437181.06 7189
AZA ALZA CORPORATION 022615108 4043290.63 79475
AHC AMERADA HESS CORP 023551104 474334.00 7972
AOL AMERICA ONLINE INC 02364J104 1448700.00 13170
AXP AMERICAN EXPRESS 025816109 9539203.50 73308
AM AMERICAN GREETINGS CORPORATION 026375105 346437.50 11500
AIG AMERICAN INTERNATIONAL GROUP 026874107 55578012.53 474013
AIT AMERITECH CORP 030954101 1260525.00 17150
ASO AMSOUTH BANCORP 032165102 429919.44 18541
BUD ANHEUSER-BUSCH CO INC 035229103 3402588.13 47966
ASTE ASTEC INDUSTRIES INC 046224101 1100250.00 27000
T AT&T CORPORATION 001957109 1515465.86 27153
ARC ATLANTIC RICHFIELD CO 048825103 955620.75 11436
BAC BANK OF AMERICA CORPORATION 060505104 19669963.69 268303
ONE BANK ONE CORPORATION 06423A103 7362282.38 123606
BKB BANKBOSTON CORPORATION 06605R106 74740966.75 1461926
BWC BELDEN INC 077459105 2004765.63 83750
BEL BELL ATLANTIC 077853109 2477647.13 37899
BLS BELLSOUTH CORP 079860102 1658470.50 35956
BRK/B BERKSHIRE HATHAWAY INC-CL B 084670207 305760.00 137
BA BOEING COMPANY 097023105 2496604.00 56741
BPA BP AMOCO PLC SPON ADR 055622104 857367.43 7902
BMY BRISTOL MYERS-SQUIBB CO 110122108 22246980.00 315840
BKI BUCKEYE TECHNOLOGIES INC 118255108 394875.00 26000
CPB CAMPBELL SOUP COMPANY 134429109 245231.00 5288
KRE CAPITAL RE CORP 140432105 281093.75 17500
CAH CARDINAL HEALTH INC 14149Y108 468112.50 7300
CBL CBL & ASSOCIATES PROPERTIES 124830100 290125.00 11000
FUN CEDAR FAIR LP 150185106 438900.00 17600
SCH CHARLES SCHWAB CORPORATION 808513105 475785.00 4365
CMB CHASE MANHATTAN CORPORATION 16161A108 53165063.24 614625
CHV CHEVRON CORP 166751107 1580509.13 16626
CSCO CISCO SYSTEMS INC 17275R102 434953.13 6750
C CITIGROUP INC 172967101 586720.00 12352
CGP COASTAL CORPORATION 190441105 32987330.25 819561
KO COCA COLA COMPANY 191216100 7969604.00 128542
COL COLUMBIA HCA HEALTHCARE CORP 197677107 1157734.38 50750
CPQ COMPAQ COMPUTER CORP 204493100 675093.75 28500
CNC CONSECO INC 208464107 276981.25 9100
COST COSTCO COMPANIES INC 22160Q102 35567685.56 444249
DLP DELTA & PINE LAND COMPANY 247357106 293989.50 9333
DO DIAMOND OFFSHORE DRILLING 25271C102 456837.50 16100
DPL DPL INC 233293109 1049209.00 56714
DD DU PONT E I DE NEMOURS & CO 263534109 523683.63 7666
DUK DUKE ENERGY CORPORATION 264399106 1024622.63 18822
ELN ELAN CORPORATION PLC ADR 284131208 30102228.75 1084765
EDS ELECTRONIC DATA SYSTEMS CORPORATION 285661104 58773748.88 1037947
LLY ELI LILLY & CO. 532457108 201982.50 2820
EMC EMC CORP-MASS 268648102 72814390.00 1323898
ATF EQUITY INCOME FUND (AT&T) 294700703 238193.75 1150
XON EXXON CORPORATION 302290101 7219979.75 93614
FNM FANNIE MAE 313586109 18845804.25 276129
FDX FDX CORPORATION 31304N107 802683.00 14796
FRE FEDERAL HOME LOAN MORTGAGE 313400301 59384518.00 1023871
FD FEDERATED DEPARTMENT STORES 31410H101 30124031.44 569049
FTEN FIRST TENNESSEE NATIONAL CORPORATION 337162101 4480608.56 116949
FTU FIRST UNION CORPORATION 337358105 676573.63 14357
GE GENERAL ELECTRIC COMPANY 369604103 58383135.79 516665
GIS GENERAL MILLS INC 370334104 321500.00 4000
G GILLETTE CO 375766102 214452.18 5231
GLX GLAXO WELLCOME PLC 37733W105 298243.88 5267
GRUPO GRUPO FINANCIERO BANAMEX ACCIVAL P10011107 357251.38 162500
GTE GTE CORPORATION 362320103 74053269.00 980838
GDT GUIDANT CORPORATION 401698105 202455.00 3960
HRC HEALTHSOUTH CORPORATION 421924101 308834.75 20762
HWP HEWLETT PACKARD CO 428236103 642396.00 6392
HD HOME DEPOT INC 437076102 2045447.01 31743
HBAN HUNTINGTON BANCSHARES INC 446150104 230090.00 6574
INDYY INDEPENDENT ENERGY HOLDINGS PLC 45384X108 695937.75 51078
INTC INTEL CORPORATION 458140100 4119661.00 69238
IBM INTERNATIONAL BUSINESS MACHINE 459200101 937579.50 7254
IPG INTERPUBLIC GROUP COS INC 460690100 53974824.75 623086
JP JEFFERSON PILOT 475070108 257204.63 3886
JNJ JOHNSON & JOHNSON 478160104 1496950.00 15275
K KELLOGG CO 487836108 386507.95 11712
KMB KIMBERLY CLARK CORPORATION 494368103 487350.00 8550
ERICY L.M. ERICSSON TELEPHONE COMPANY ADR 294821400 1519077.50 46120
LU LUCENT TECHNOLOGIES INC 549463107 2035318.66 30181
MKG MALLINCKRODT INC 561232109 218250.00 6000
MAY MAY DEPARTMENT STORES COMPANY 577778103 715803.00 17512
MBI MBIA INC 55262C100 12554830.75 193897
KRB MBNA CORP 55262L100 1003734.38 32775
MCCRK McCORMICK & COMPANY 579780206 477856.25 15140
MCD McDONALD'S CORPORATION 580135101 354004.00 8608
WCOM MCI WORLDCOM INC 55268B106 85282941.57 990942
MRX MEDICIS PHARMACEUTICALS CORP 584690309 904631.44 35651
MDT MEDTRONIC INC 585055106 63348762.44 813467
MRK MERCK & COMPANY 589331107 49180027.50 667980
MSFT MICROSOFT CORPORATION 594918104 34865585.63 386590
MOB MOBIL CORPORATION 607059102 1318312.50 13350
MTC MONSANTO CO 611662107 823691.25 20820
MOT MOTOROLA INC 620076109 39411262.50 415950
MMA MUNICIPAL MORTGAGE & EQUITY LLC 62624B101 215800.00 10400
NLC NALCO CHEMICAL 629853102 207500.00 4000
NCBC NATIONAL COMMERCE BANCORP 635449101 4593093.75 209970
NWS/A NEWS CORPORATION LTD SPNS ADR PRF 652487802 321937.50 10200
NSC NORFOLK SOUTHERN CORP 655844108 575779.13 19113
PZZA PAPA JOHNS INTERNATIONAL INC 698813102 297171.88 6650
PEP PEPSICO INC 713448108 23681740.69 612129
PFGC PERFORMANCE FOOD GROUP COMPANY 713755106 203906.25 7500
PFE PFIZER INC 717081103 1054030.00 9670
MO PHILIP MORRIS COMPANIES INC 718154107 322542.34 8026
PBI PITNEY BOWES INC 724479100 2598013.00 40436
PG PROCTER & GAMBLE COMPANY 742718109 3237078.49 36270
PRH PROMUS HOTEL CORPORATION 74342P106 349370.00 11270
QCOM QUALCOMM INC 747525103 200900.00 1400
RTN.B RAYTHEON COMPANY - CL B 755111408 15961905.00 226410
RTN.A RAYTHEON COMPANY - CL A 755111309 10585261.00 153688
REP REPSOL SA ADR 76026T205 27696804.69 1363535
RTRSY REUTERS HOLDINGS PLC ADR B 76132M102 3810342.81 47005
RFS RFS HOTEL INVESTORS INC 74955J108 879199.13 69986
RD ROYAL DUTCH PETROLEUM COMPANY 780257804 4962913.00 82372
SKS SAKS INC 79377W108 971412.75 33642
SLE SARA LEE CORPORATION 803111103 4287483.75 188980
SBC SBC COMMUNICATIONS INC 78387G103 1523776.00 26272
SGP SCHERING PLOUGH CORPORATION 806605101 136917217.50 2607947
SLB SCHLUMBERGER LTD 806857108 602611.13 9462
SMG SCOTTS COMPANY CL A 810186106 1201674.00 25232
SCZ SECURITY CAPITAL GROUP CL B 81413P204 254843.75 17500
SEXTON SEXTON SCHOLL HEALTHCARE 817815947 288850.00 25000
SC SHELL TRANS & TRADING SP ADR 822703609 1048075.00 22600
SLR SOLECTRON CORPORATION 834182107 666875.00 10000
FON SPRINT CORP (FON GROUP) 852061100 26811958.00 505886
STT STATE STREET CORPORATION 857477103 239050.00 2800
SUS STORAGE USA INC 861907103 525312.00 16416
SUNW SUN MICROSYSTEMS INC 866810104 268199.25 3894
SNV SYNOVOUS FINANCIAL CORPORATION 87161C105 618847.88 31137
SYY SYSCO CORPORATION 871829107 34571290.33 1159624
TECUA TECUMSEH PRODUCTS CO CL A 878895200 423937.50 7000
TX TEXACO INC 881694103 8474454.63 135863
TXN TEXAS INSTRUMENTS INC 882508104 331200.00 2300
LTD THE LIMITED INC 532716107 225286.88 4965
TWX TIME WARNER INC 887315109 2768465.00 38120
TMK TORCHMARK CORP 891027104 267744.75 7846
UN UNILEVER NV - W/I 904784709 12411384.66 177941
UPC UNION PLANTERS CORP 908068109 1277213.44 28581
UNM-OLD UNUM CORPORATION 903192102 18968958.75 346465
VIA/B VIACOM INC CL B 925524308 711304.00 16166
VOD VODAFONE AIRTOUCH PLC ADR 92857T107 112480961.36 570969
WDFC W D 40 CORP 929236107 437500.00 17500
GWW W W GRAINGER 384802104 25776940.88 479014
WB WACHOVIA CORPORATION 929771103 200729.63 2346
WMT WAL MART STORES INC 931142103 10735439.19 222496
WAG WALGREEN COMPANY 931422109 965615.00 32872
DIS WALT DISNEY COMPANY 254687106 17413961.69 565159
WLA WARNER LAMBERT COMPANY 934488107 65838797.50 952460
WMI WASTE MANAGEMENT INC 94106L109 349375.00 6500
WFC WELLS FARGO COMPANY 949746101 58489481.25 1368175
WMB WILLIAMS COMPANIES INC 969457100 317516.25 7460
XL XL CAPITAL LTD CL A G98255105 35516182.50 628605
ZION ZIONS BANCORPORATION 989701107 466090.00 7340
GRAND TOTAL ( 156 items ) 1932570994.82
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