SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$605M
Q2 2019
Positions
644
Filings on Record
35
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Praxis Investment Management Inc reported $605M in U.S.-listed holdings across 644 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 60 new positions and exited 35.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+4.0%
Microsoft Ord
New / Exited
60 / 35
positions this quarter

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: 94.6%REIT: 3.2%Other: 2.3%
  • Common Stock · 94.6% · $572M
  • REIT · 3.2% · $19M
  • Other · 2.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISTA NETWORKS ORDNEW+3.1K3.1K+$810,000$810,000
DOWDOW ORDNEW+14.6K14.6K+$721,000$721,000
WAGEWAGEWORKS ORDNEW+9.3K9.3K+$470,000$470,000
ARWRARROWHEAD PHARMACEUTICALS ORDNEW+14.9K14.9K+$395,000$395,000
MYGNMYRIAD GENETICS ORDNEW+13.5K13.5K+$374,000$374,000
KLX ENERGY SERVICES HOLDINGS ORDNEW+17.5K17.5K+$358,000$358,000
PMTPENNYMAC MORTGAGE INVEST REIT ORDNEW+15.6K15.6K+$341,000$341,000
NAVIGANT CONSULTING ORDNEW+14.7K14.7K+$341,000$341,000

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

Holdings — Q2 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →EQTY3.99%$24M180.0K
2AMZNAMAZON COM ORDhistory →EQTY2.91%$18M9.3K
3AAPLAPPLE ORDhistory →EQTY2.86%$17M87.3K
4GOOGALPHABET CL C ORDEQTY2.57%$16M14.4K
5METAFACEBOOK CL A ORDhistory →EQTY1.75%$11M54.8K
6JNJJOHNSON and JOHNSON ORDhistory →EQTY1.54%$9M66.8K
7JPMJPMORGAN CHASE ORDhistory →EQTY1.34%$8M72.6K
8VVISA CL A ORDhistory →EQTY1.28%$8M44.6K
9PGPROCTER and GAMBLE ORDhistory →EQTY1.09%$7M59.9K
10MAMASTERCARD CL A ORDhistory →EQTY1.04%$6M23.7K
11CSCOCISCO SYSTEMS ORDhistory →EQTY1.02%$6M112.7K
12DISWALT DISNEY ORDhistory →EQTY1.01%$6M43.8K
13VZVERIZON COMMUNICATIONS ORDEQTY0.96%$6M101.2K
14MRKMERCK and CO ORDEQTY0.92%$6M66.1K
15BACBANK OF AMERICA ORDEQTY0.90%$5M188.8K
16PEPPEPSICO ORDEQTY0.88%$5M40.8K
17HDHOME DEPOT ORDEQTY0.87%$5M25.4K
18KOCOCA-COLA ORDEQTY0.85%$5M100.6K
19INTCINTEL ORDEQTY0.84%$5M105.9K
20DHRDANAHER ORDEQTY0.82%$5M34.8K
21TATandT ORDEQTY0.79%$5M143.4K
22TMOTHERMO FISHER SCIENTIFIC ORDEQTY0.79%$5M16.2K
23UNHUNITEDHEALTH GRP ORDEQTY0.76%$5M18.9K
24CMCSACOMCAST CL A ORDEQTY0.75%$5M106.7K
25MCDMCDONALD'S ORDEQTY0.70%$4M20.5K
26ABTABBOTT LABORATORIES ORDEQTY0.69%$4M49.9K
27WMTWALMART ORDEQTY0.64%$4M35.3K
28ORCLORACLE ORDEQTY0.63%$4M66.5K
29ACNACCENTURE CL A ORDEQTY0.61%$4M19.9K
30MDTMEDTRONIC ORDEQTY0.61%$4M37.6K
31NFLXNETFLIX ORDEQTY0.59%$4M9.8K
32USBUS BANCORP ORDEQTY0.59%$4M68.5K
33OXYOCCIDENTAL PETROLEUM ORDEQTY0.56%$3M66.8K
34CCITIGROUP ORDEQTY0.55%$3M47.1K
35ADBEADOBE ORDEQTY0.52%$3M10.8K
36NEENEXTERA ENERGY ORDEQTY0.52%$3M15.3K
37PYPLPAYPAL HOLDINGS ORDEQTY0.51%$3M26.7K
38WMWASTE MANAGEMENT ORDEQTY0.49%$3M25.9K
39UNPUNION PACIFIC ORDEQTY0.49%$3M17.6K
40ROKROCKWELL AUTOMAT ORDEQTY0.49%$3M18.1K
41COPCONOCOPHILLIPS ORDEQTY0.49%$3M48.6K
42CBCHUBB ORDEQTY0.49%$3M20.1K
43AMGNAMGEN ORDEQTY0.48%$3M15.6K
44LINDE ORDEQTY0.47%$3M14.1K
45IBMINTERNATIONAL BUSINESS MACHINES ORDEQTY0.46%$3M20.0K
46ABBVABBVIE ORDEQTY0.44%$3M36.4K
47CRMSALESFORCE.COM ORDEQTY0.44%$3M17.4K
48AVGOBROADCOM ORDEQTY0.43%$3M9.1K
49TXNTEXAS INSTRUMENTS ORDEQTY0.43%$3M22.6K
50LLYELI LILLY ORDEQTY0.43%$3M23.3K
51SOSOUTHERN ORDEQTY0.40%$2M43.8K
52DUKDUKE ENERGY ORDEQTY0.39%$2M26.8K
53SBUXSTARBUCKS ORDEQTY0.39%$2M27.8K
54BKNGBOOKING HOLDINGS ORDEQTY0.38%$2M1.2K
55PNCPNC FINANCIAL SERVICES GROUP ORDEQTY0.38%$2M16.8K
56SLBSCHLUMBERGER ORDEQTY0.38%$2M57.9K
57APDAIR PRODUCTS AND CHEMICALS ORDEQTY0.38%$2M10.1K
58COSTCOSTCO WHOLESALE ORDEQTY0.37%$2M8.4K
59MDLZMONDELEZ INTERNATIONAL CL A ORDEQTY0.37%$2M41.2K
60ITWILLINOIS TOOL ORDEQTY0.36%$2M14.6K
61BDXBECTON DICKINSON ORDEQTY0.35%$2M8.3K
62QCOMQUALCOMM ORDEQTY0.34%$2M27.4K
63UPSUNITED PARCEL SERVICE CL B ORDEQTY0.34%$2M20.1K
64AEPAMERICAN ELECTRIC POWER ORDEQTY0.34%$2M23.3K
65ECLECOLAB ORDEQTY0.34%$2M10.3K
66CVSCVS HEALTH ORDEQTY0.33%$2M37.0K
67NKENIKE CL B ORDEQTY0.33%$2M23.7K
68JCIJOHNSON CONTROLS INTERNATIONAL ORDEQTY0.32%$2M47.2K
69AMTAMERICAN TOWER REITEQTY0.32%$2M9.5K
70RSGREPUBLIC SERVICES ORDEQTY0.32%$2M22.4K
71ADPAUTOMATIC DATA PROCESSING ORDEQTY0.31%$2M11.2K
72BMYBRISTOL MYERS SQUIBB ORDEQTY0.30%$2M40.4K
73MRSHMARSH and MCLENNAN ORDEQTY0.30%$2M18.3K
74GILDGILEAD SCIENCES ORDEQTY0.30%$2M27.0K
75LOWLOWE'S COMPANIES ORDEQTY0.30%$2M17.8K
76CHTRCHARTER COMMUNICATIONS CL A ORDEQTY0.30%$2M4.5K
77TDGTRANSDIGM GROUP ORDEQTY0.29%$2M3.7K
78NVDANVIDIA ORDEQTY0.29%$2M10.8K
79AXPAMERICAN EXPRESS ORDEQTY0.29%$2M14.3K
80ZTSZOETIS CL A ORDEQTY0.29%$2M15.4K
81AIGAMERICAN INTERNATIONAL GROUP ORDEQTY0.29%$2M32.7K
82TRVTRAVELERS COMPANIES ORDEQTY0.29%$2M11.6K
83SYKSTRYKER ORDEQTY0.28%$2M8.3K
84INTUINTUIT ORDEQTY0.28%$2M6.4K
85BLACKROCK ORDEQTY0.27%$2M3.5K
86PSXPHILLIPS 66 ORDEQTY0.26%$2M16.9K
87EMREMERSON ELECTRIC ORDEQTY0.25%$2M23.0K
88CELGCELGENE ORDEQTY0.25%$2M16.5K
89METMETLIFE ORDEQTY0.25%$2M30.7K
90BSXBOSTON SCIENTIFIC ORDEQTY0.25%$2M35.3K
91AON CL A ORDEQTY0.25%$2M7.9K
92GSGOLDMAN SACHS GROUP ORDEQTY0.25%$2M7.4K
93CSXCSX ORDEQTY0.25%$2M19.5K
94PGRPROGRESSIVE ORDEQTY0.25%$2M18.8K
95ELVANTHEM ORDEQTY0.24%$1M5.2K
96ROPROPER TECHNOLOGIES ORDEQTY0.24%$1M3.9K
97CLCOLGATE PALMOLIVE ORDEQTY0.24%$1M20.0K
98ALLALLSTATE ORDEQTY0.23%$1M14.0K
99AFLAFLAC ORDEQTY0.23%$1M25.9K
100CCICROWN CASTLE INTERNATIONAL REIT ORDEQTY0.23%$1M10.7K

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 ↗.