SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$572M
Q1 2019
Positions
619
Filings on Record
34
2019–present window
Filed
May 6, 2019
original filing

Summary

Praxis Investment Management Inc reported $572M in U.S.-listed holdings across 619 positions for Q1 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.2%
share of reported value
Largest Position
+3.7%
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
Q1 ’19: $572MQ1 ’19Q2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ1 ’20: $711MQ1 ’20Q2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%REIT: 3.1%Other: 3.1%
  • Common Stock · 93.8% · $537M
  • REIT · 3.1% · $18M
  • Other · 3.1% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT ORDNEW+180.0K180.0K+$21M$21M
AMZNAMAZON COM ORDNEW+9.3K9.3K+$17M$17M
AAPLAPPLE ORDNEW+85.7K85.7K+$16M$16M
GOOGALPHABET CL C ORDNEW+8.9K8.9K+$10M$10M
METAFACEBOOK CL A ORDNEW+54.8K54.8K+$9M$9M
JNJJOHNSON and JOHNSON ORDNEW+65.2K65.2K+$9M$9M
JPMJPMORGAN CHASE ORDNEW+69.7K69.7K+$7M$7M
VVISA CL A ORDNEW+44.6K44.6K+$7M$7M

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

Holdings — Q1 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →EQTY3.71%$21M180.0K
2GOOGALPHABET CL C ORDEQTY2.95%$17M14.4K
3AMZNAMAZON COM ORDhistory →EQTY2.89%$17M9.3K
4AAPLAPPLE ORDhistory →EQTY2.84%$16M85.7K
5METAFACEBOOK CL A ORDhistory →EQTY1.60%$9M54.8K
6JNJJOHNSON and JOHNSON ORDhistory →EQTY1.59%$9M65.2K
7JPMJPMORGAN CHASE ORDhistory →EQTY1.23%$7M69.7K
8VVISA CL A ORDhistory →EQTY1.22%$7M44.6K
9PGPROCTER and GAMBLE ORDhistory →EQTY1.09%$6M59.9K
10VZVERIZON COMMUNICATIONS ORDhistory →EQTY1.05%$6M101.2K
11INTCINTEL ORDEQTY0.99%$6M105.9K
12CSCOCISCO SYSTEMS ORDEQTY0.98%$6M103.8K
13MAMASTERCARD CL A ORDEQTY0.98%$6M23.7K
14MRKMERCK and CO ORDEQTY0.96%$5M66.1K
15PEPPEPSICO ORDEQTY0.87%$5M40.8K
16HDHOME DEPOT ORDEQTY0.85%$5M25.4K
17DISWALT DISNEY ORDEQTY0.85%$5M43.8K
18BACBANK OF AMERICA ORDEQTY0.83%$5M172.9K
19KOCOCA-COLA ORDEQTY0.82%$5M100.6K
20TATandT ORDEQTY0.79%$4M143.4K
21UNHUNITEDHEALTH GRP ORDEQTY0.78%$4M18.0K
22TMOTHERMO FISHER SCIENTIFIC ORDEQTY0.77%$4M16.2K
23CMCSACOMCAST CL A ORDEQTY0.75%$4M106.7K
24ABTABBOTT LABORATORIES ORDEQTY0.70%$4M49.9K
25MCDMCDONALD'S ORDEQTY0.68%$4M20.5K
26DHRDANAHER ORDEQTY0.67%$4M29.2K
27OXYOCCIDENTAL PETROLEUM ORDEQTY0.63%$4M54.2K
28ACNACCENTURE CL A ORDEQTY0.61%$3M19.9K
29NFLXNETFLIX ORDEQTY0.61%$3M9.8K
30WMTWALMART ORDEQTY0.60%$3M35.3K
31MDTMEDTRONIC ORDEQTY0.60%$3M37.6K
32ORCLORACLE ORDEQTY0.59%$3M62.6K
33LLYELI LILLY ORDEQTY0.58%$3M25.8K
34USBUS BANCORP ORDEQTY0.58%$3M68.5K
35ROKROCKWELL AUTOMAT ORDEQTY0.55%$3M18.0K
36COPCONOCOPHILLIPS ORDEQTY0.53%$3M45.1K
37AMGNAMGEN ORDEQTY0.52%$3M15.6K
38NEENEXTERA ENERGY ORDEQTY0.52%$3M15.3K
39CCITIGROUP ORDEQTY0.51%$3M47.1K
40ABBVABBVIE ORDEQTY0.51%$3M36.4K
41ADBEADOBE ORDEQTY0.50%$3M10.8K
42CBCHUBB ORDEQTY0.49%$3M20.1K
43PYPLPAYPAL HOLDINGS ORDEQTY0.48%$3M26.7K
44CRMSALESFORCE.COM ORDEQTY0.48%$3M17.4K
45AVGOBROADCOM ORDEQTY0.48%$3M9.1K
46WMWASTE MANAGEMENT ORDEQTY0.47%$3M25.9K
47UNPUNION PACIFIC ORDEQTY0.47%$3M16.0K
48DOWDUPONT ORDEQTY0.45%$3M48.0K
49SLBSCHLUMBERGER ORDEQTY0.44%$3M57.9K
50IBMINTERNATIONAL BUSINESS MACHINES ORDEQTY0.44%$3M17.8K
51LINDE ORDEQTY0.43%$2M14.1K
52DUKDUKE ENERGY ORDEQTY0.42%$2M26.8K
53TXNTEXAS INSTRUMENTS ORDEQTY0.42%$2M22.6K
54SOSOUTHERN ORDEQTY0.40%$2M43.8K
55UPSUNITED PARCEL SERVICE CL B ORDEQTY0.39%$2M20.1K
56AMTAMERICAN TOWER REITEQTY0.38%$2M10.9K
57ITWILLINOIS TOOL ORDEQTY0.37%$2M14.6K
58BDXBECTON DICKINSON ORDEQTY0.36%$2M8.3K
59SBUXSTARBUCKS ORDEQTY0.36%$2M27.8K
60PNCPNC FINANCIAL SERVICES GROUP ORDEQTY0.36%$2M16.8K
61MDLZMONDELEZ INTERNATIONAL CL A ORDEQTY0.36%$2M41.2K
62COSTCOSTCO WHOLESALE ORDEQTY0.36%$2M8.4K
63NKENIKE CL B ORDEQTY0.35%$2M23.7K
64BKNGBOOKING HOLDINGS ORDEQTY0.34%$2M1.1K
65AEPAMERICAN ELECTRIC POWER ORDEQTY0.34%$2M23.3K
66LOWLOWE'S COMPANIES ORDEQTY0.34%$2M17.8K
67NVDANVIDIA ORDEQTY0.34%$2M10.8K
68BMYBRISTOL MYERS SQUIBB ORDEQTY0.34%$2M40.4K
69APDAIR PRODUCTS AND CHEMICALS ORDEQTY0.34%$2M10.1K
70CELGCELGENE ORDEQTY0.32%$2M19.5K
71ECLECOLAB ORDEQTY0.32%$2M10.3K
72RSGREPUBLIC SERVICES ORDEQTY0.32%$2M22.5K
73PSXPHILLIPS 66 ORDEQTY0.31%$2M18.9K
74ADPAUTOMATIC DATA PROCESSING ORDEQTY0.31%$2M11.2K
75MRSHMARSH and MCLENNAN ORDEQTY0.30%$2M18.3K
76INTUINTUIT ORDEQTY0.29%$2M6.4K
77TDGTRANSDIGM GROUP ORDEQTY0.29%$2M3.7K
78CVSCVS HEALTH ORDEQTY0.29%$2M30.6K
79SYKSTRYKER ORDEQTY0.29%$2M8.3K
80FDXFEDEX ORDEQTY0.28%$2M8.8K
81TRVTRAVELERS COMPANIES ORDEQTY0.28%$2M11.6K
82CHTRCHARTER COMMUNICATIONS CL A ORDEQTY0.28%$2M4.5K
83SPGSIMON PROP GRP REIT ORDEQTY0.27%$2M8.6K
84QCOMQUALCOMM ORDEQTY0.27%$2M27.4K
85AXPAMERICAN EXPRESS ORDEQTY0.27%$2M14.3K
86ZTSZOETIS CL A ORDEQTY0.27%$2M15.4K
87GILDGILEAD SCIENCES ORDEQTY0.27%$2M23.7K
88ISRGINTUITIVE SURGICAL ORDEQTY0.27%$2M2.7K
89BLACKROCK ORDEQTY0.26%$2M3.5K
90ELVANTHEM ORDEQTY0.26%$1M5.2K
91CSXCSX ORDEQTY0.25%$1M19.5K
92JCIJOHNSON CONTROLS INTERNATIONAL ORDEQTY0.25%$1M38.9K
93GSGOLDMAN SACHS GROUP ORDEQTY0.25%$1M7.4K
94AIGAMERICAN INTERNATIONAL GROUP ORDEQTY0.25%$1M32.7K
95CCICROWN CASTLE INTERNATIONAL REIT ORDEQTY0.24%$1M10.7K
96CLCOLGATE PALMOLIVE ORDEQTY0.24%$1M20.0K
97PGRPROGRESSIVE ORDEQTY0.24%$1M18.8K
98BSXBOSTON SCIENTIFIC ORDEQTY0.24%$1M35.3K
99TJXTJX ORDEQTY0.24%$1M25.4K
100ROPROPER TECHNOLOGIES ORDEQTY0.23%$1M3.9K

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 ↗

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 ↗.