SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$431M
Q4 2018
Positions
420
Filings on Record
35
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Praxis Investment Management Inc reported $431M in U.S.-listed holdings across 420 positions for Q4 2018.

Its largest position, MSFT, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.8%
share of reported value
Largest Position
+4.0%
Microsoft Ord

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $711MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 2.9%REIT: 2.9%
  • Common Stock · 94.2% · $406M
  • Other · 2.9% · $13M
  • REIT · 2.9% · $12M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT ORDNEW+168.1K168.1K+$17M$17M
AAPLAPPLE ORDNEW+106.1K106.1K+$17M$17M
AMZNAMAZON COM ORDNEW+8.7K8.7K+$13M$13M
GOOGALPHABET CL C ORDNEW+9.1K9.1K+$9M$9M
JNJJOHNSON and JOHNSON ORDNEW+56.5K56.5K+$7M$7M
JPMJPMORGAN CHASE ORDNEW+71.5K71.5K+$7M$7M
METAFACEBOOK CL A ORDNEW+53.0K53.0K+$7M$7M
VVISA CL A ORDNEW+44.6K44.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

419 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →EQTY3.96%$17M168.1K
2AAPLAPPLE ORDhistory →EQTY3.88%$17M106.1K
3GOOGALPHABET CL C ORDEQTY3.22%$14M13.4K
4AMZNAMAZON COM ORDhistory →EQTY3.01%$13M8.7K
5JNJJOHNSON and JOHNSON ORDhistory →EQTY1.69%$7M56.5K
6JPMJPMORGAN CHASE ORDhistory →EQTY1.62%$7M71.5K
7METAFACEBOOK CL A ORDhistory →EQTY1.61%$7M53.0K
8VVISA CL A ORDhistory →EQTY1.36%$6M44.6K
9UNHUNITEDHEALTH GRP ORDhistory →EQTY1.34%$6M23.2K
10HDHOME DEPOT ORDhistory →EQTY1.15%$5M28.9K
11BACBANK OF AMERICA ORDhistory →EQTY1.13%$5M197.6K
12INTCINTEL ORDhistory →EQTY1.12%$5M102.7K
13MRKMERCK and CO ORDhistory →EQTY1.04%$4M58.7K
14MAMASTERCARD CL A ORDhistory →EQTY1.04%$4M23.7K
15CSCOCISCO SYSTEMS ORDEQTY1.00%$4M99.3K
16VZVERIZON COMMUNICATIONS ORDEQTY0.99%$4M76.1K
17KOCOCA-COLA ORDEQTY0.99%$4M90.1K
18PGPROCTER and GAMBLE ORDEQTY0.98%$4M46.1K
19ABBVABBVIE ORDEQTY0.91%$4M42.6K
20DOWDUPONT ORDEQTY0.90%$4M72.3K
21TATandT ORDEQTY0.89%$4M135.1K
22ABTABBOTT LABORATORIES ORDEQTY0.82%$4M48.7K
23MCDMCDONALD'S ORDEQTY0.80%$3M19.4K
24PEPPEPSICO ORDEQTY0.77%$3M29.9K
25DISWALT DISNEY ORDEQTY0.75%$3M29.4K
26AMGNAMGEN ORDEQTY0.72%$3M15.9K
27LLYELI LILLY ORDEQTY0.71%$3M26.4K
28ORCLORACLE ORDEQTY0.70%$3M66.8K
29WMTWALMART ORDEQTY0.66%$3M30.5K
30CMCSACOMCAST CL A ORDEQTY0.62%$3M78.6K
31DHRDANAHER ORDEQTY0.61%$3M25.7K
32CCITIGROUP ORDEQTY0.61%$3M50.6K
33TXNTEXAS INSTRUMENTS ORDEQTY0.61%$3M27.8K
34MDTMEDTRONIC ORDEQTY0.61%$3M28.8K
35NFLXNETFLIX ORDEQTY0.61%$3M9.8K
36TMOTHERMO FISHER SCIENTIFIC ORDEQTY0.60%$3M11.6K
37COPCONOCOPHILLIPS ORDEQTY0.57%$2M39.8K
38ACNACCENTURE CL A ORDEQTY0.57%$2M17.4K
39OXYOCCIDENTAL PETROLEUM ORDEQTY0.57%$2M39.8K
40CBCHUBB ORDEQTY0.57%$2M18.9K
41ADBEADOBE ORDEQTY0.57%$2M10.8K
42UNPUNION PACIFIC ORDEQTY0.54%$2M16.7K
43SBUXSTARBUCKS ORDEQTY0.54%$2M35.9K
44AVGOBROADCOM ORDEQTY0.54%$2M9.1K
45WMWASTE MANAGEMENT ORDEQTY0.54%$2M25.9K
46USBUS BANCORP ORDEQTY0.53%$2M50.4K
47NKENIKE CL B ORDEQTY0.50%$2M29.3K
48NEENEXTERA ENERGY ORDEQTY0.49%$2M12.3K
49CRMSALESFORCE.COM ORDEQTY0.49%$2M15.6K
50DUKDUKE ENERGY ORDEQTY0.47%$2M23.4K
51AMTAMERICAN TOWER REITEQTY0.45%$2M12.4K
52ITWILLINOIS TOOL ORDEQTY0.45%$2M15.4K
53BMYBRISTOL MYERS SQUIBB ORDEQTY0.45%$2M36.9K
54GILDGILEAD SCIENCES ORDEQTY0.44%$2M30.5K
55PYPLPAYPAL HOLDINGS ORDEQTY0.43%$2M22.3K
56NVDANVIDIA ORDEQTY0.43%$2M13.9K
57IBMINTERNATIONAL BUSINESS MACHINES ORDEQTY0.43%$2M16.3K
58ROKROCKWELL AUTOMAT ORDEQTY0.42%$2M12.1K
59UPSUNITED PARCEL SERVICE CL B ORDEQTY0.42%$2M18.6K
60BDXBECTON DICKINSON ORDEQTY0.42%$2M8.0K
61SLBSCHLUMBERGER ORDEQTY0.42%$2M50.0K
62PNCPNC FINANCIAL SERVICES GROUP ORDEQTY0.41%$2M15.3K
63BKNGBOOKING HOLDINGS ORDEQTY0.41%$2M1.0K
64CVSCVS HEALTH ORDEQTY0.41%$2M26.9K
65ELVANTHEM ORDEQTY0.40%$2M6.6K
66LOWLOWE'S COMPANIES ORDEQTY0.40%$2M18.6K
67PSXPHILLIPS 66 ORDEQTY0.39%$2M19.5K
68QCOMQUALCOMM ORDEQTY0.39%$2M29.3K
69TDGTRANSDIGM GROUP ORDEQTY0.38%$2M4.8K
70AXPAMERICAN EXPRESS ORDEQTY0.37%$2M16.8K
71SOSOUTHERN ORDEQTY0.36%$2M35.7K
72COSTCOSTCO WHOLESALE ORDEQTY0.35%$2M7.4K
73ADPAUTOMATIC DATA PROCESSING ORDEQTY0.34%$1M11.2K
74ECLECOLAB ORDEQTY0.34%$1M9.9K
75CMECME GROUP CL A ORDEQTY0.33%$1M7.6K
76BIIBBIOGEN ORDEQTY0.33%$1M4.7K
77RSGREPUBLIC SERVICES ORDEQTY0.33%$1M19.5K
78AFLAFLAC ORDEQTY0.32%$1M30.3K
79AIGAMERICAN INTERNATIONAL GROUP ORDEQTY0.32%$1M34.7K
80TWENTY FIRST CENTURY FOX CL B ORDEQTY0.31%$1M28.3K
81JCIJOHNSON CONTROLS INTERNATIONAL ORDEQTY0.31%$1M45.3K
82SYKSTRYKER ORDEQTY0.30%$1M8.3K
83DEDEERE ORDEQTY0.30%$1M8.8K
84CHTRCHARTER COMMUNICATIONS CL A ORDEQTY0.30%$1M4.6K
85ISRGINTUITIVE SURGICAL ORDEQTY0.30%$1M2.7K
86CSXCSX ORDEQTY0.30%$1M20.5K
87WBAWALGREEN BOOTS ALLIANCE ORDEQTY0.29%$1M18.4K
88ZTSZOETIS CL A ORDEQTY0.29%$1M14.6K
89MDLZMONDELEZ INTERNATIONAL CL A ORDEQTY0.29%$1M31.0K
90GSGOLDMAN SACHS GROUP ORDEQTY0.29%$1M7.4K
91CELGCELGENE ORDEQTY0.28%$1M19.1K
92MRSHMARSH and MCLENNAN ORDEQTY0.28%$1M15.3K
93BLACKROCK ORDEQTY0.28%$1M3.1K
94ALLALLSTATE ORDEQTY0.28%$1M14.4K
95CCICROWN CASTLE INTERNATIONAL REIT ORDEQTY0.28%$1M11.0K
96APDAIR PRODUCTS AND CHEMICALS ORDEQTY0.27%$1M7.3K
97BNYBANK OF NEW YORK MELLON ORDEQTY0.27%$1M24.9K
98AON CL A ORDEQTY0.26%$1M7.9K
99AEPAMERICAN ELECTRIC POWER ORDEQTY0.26%$1M15.3K
100MPCMARATHON PETROLEUM ORDEQTY0.26%$1M18.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B690Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$711M631Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.