SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$670M
Q4 2019
Positions
672
Filings on Record
35
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Praxis Investment Management Inc reported $670M in U.S.-listed holdings across 672 positions for Q4 2019.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 75 new positions and exited 51.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+4.2%
Apple Ord
New / Exited
75 / 51
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: 94.1%REIT: 3.4%Other: 2.5%
  • Common Stock · 94.1% · $631M
  • REIT · 3.4% · $22M
  • Other · 2.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCBB AND T ORDNEW+35.2K35.2K+$2M$2M
NOWSERVICENOW ORDNEW+4.6K4.6K+$1M$1M
ATOATMOS ENERGY ORDNEW+8.0K8.0K+$895,000$895,000
HLTHILTON WORLDWIDE HOLDINGS ORDNEW+7.8K7.8K+$864,000$864,000
ODFLOLD DOMINION FREIGHT LINE ORDNEW+4.3K4.3K+$814,000$814,000
KLACKLA ORDNEW+4.1K4.1K+$738,000$738,000
AMEAMETEK ORDNEW+6.6K6.6K+$659,000$659,000
SBACSBA COMMUNICATIONS CL A REIT ORDNEW+2.7K2.7K+$650,000$650,000

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

Holdings — Q4 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE ORDhistory →EQTY4.19%$28M95.6K
2MSFTMICROSOFT ORDhistory →EQTY4.19%$28M178.0K
3GOOGALPHABET CL C ORDEQTY2.80%$19M14.0K
4AMZNAMAZON COM ORDhistory →EQTY2.43%$16M8.8K
5METAFACEBOOK CL A ORDhistory →EQTY1.68%$11M54.8K
6JPMJPMORGAN CHASE ORDhistory →EQTY1.65%$11M79.4K
7JNJJOHNSON and JOHNSON ORDhistory →EQTY1.61%$11M74.1K
8VVISA CL A ORDhistory →EQTY1.21%$8M43.2K
9PGPROCTER and GAMBLE ORDhistory →EQTY1.07%$7M57.5K
10UNHUNITEDHEALTH GRP ORDEQTY0.98%$7M22.3K
11MAMASTERCARD CL A ORDEQTY0.97%$7M21.8K
12TATandT ORDEQTY0.96%$6M164.1K
13BACBANK OF AMERICA ORDEQTY0.93%$6M176.2K
14KOCOCA-COLA ORDEQTY0.92%$6M111.5K
15VZVERIZON COMMUNICATIONS ORDEQTY0.90%$6M97.8K
16DISWALT DISNEY ORDEQTY0.89%$6M41.1K
17MRKMERCK and CO ORDEQTY0.88%$6M64.5K
18INTCINTEL ORDEQTY0.87%$6M97.9K
19HDHOME DEPOT ORDEQTY0.79%$5M24.2K
20PEPPEPSICO ORDEQTY0.72%$5M35.2K
21TMOTHERMO FISHER SCIENTIFIC ORDEQTY0.68%$5M14.1K
22CSCOCISCO SYSTEMS ORDEQTY0.67%$5M94.2K
23CMCSACOMCAST CL A ORDEQTY0.67%$4M99.7K
24ABTABBOTT LABORATORIES ORDEQTY0.65%$4M50.5K
25DHRDANAHER ORDEQTY0.65%$4M28.5K
26WMTWALMART ORDEQTY0.62%$4M34.8K
27ACNACCENTURE CL A ORDEQTY0.59%$4M18.7K
28LINDE ORDEQTY0.58%$4M18.3K
29ADBEADOBE ORDEQTY0.58%$4M11.7K
30CBCHUBB ORDEQTY0.57%$4M24.6K
31MCDMCDONALD'S ORDEQTY0.57%$4M19.3K
32MDTMEDTRONIC ORDEQTY0.57%$4M33.5K
33CCITIGROUP ORDEQTY0.56%$4M47.1K
34AMGNAMGEN ORDEQTY0.54%$4M14.9K
35USBUS BANCORP ORDEQTY0.50%$3M56.6K
36BMYBRISTOL MYERS SQUIBB ORDEQTY0.50%$3M51.9K
37CRMSALESFORCE.COM ORDEQTY0.50%$3M20.4K
38NVDANVIDIA ORDEQTY0.49%$3M14.0K
39NEENEXTERA ENERGY ORDEQTY0.49%$3M13.6K
40NFLXNETFLIX ORDEQTY0.47%$3M9.8K
41NKENIKE CL B ORDEQTY0.47%$3M30.9K
42COSTCOSTCO WHOLESALE ORDEQTY0.46%$3M10.4K
43ABBVABBVIE ORDEQTY0.45%$3M34.1K
44ORCLORACLE ORDEQTY0.43%$3M54.7K
45PYPLPAYPAL HOLDINGS ORDEQTY0.43%$3M26.7K
46AVGOBROADCOM ORDEQTY0.43%$3M9.1K
47UNPUNION PACIFIC ORDEQTY0.42%$3M15.6K
48LLYELI LILLY ORDEQTY0.41%$3M20.8K
49PNCPNC FINANCIAL SERVICES GROUP ORDEQTY0.40%$3M16.8K
50IBMINTERNATIONAL BUSINESS MACHINES ORDEQTY0.40%$3M20.0K
51ITWILLINOIS TOOL ORDEQTY0.40%$3M14.8K
52COPCONOCOPHILLIPS ORDEQTY0.39%$3M40.4K
53DUKDUKE ENERGY ORDEQTY0.38%$3M27.9K
54TRVTRAVELERS COMPANIES ORDEQTY0.38%$3M18.4K
55SBUXSTARBUCKS ORDEQTY0.36%$2M27.6K
56QCOMQUALCOMM ORDEQTY0.35%$2M26.3K
57ROKROCKWELL AUTOMAT ORDEQTY0.34%$2M11.4K
58OXYOCCIDENTAL PETROLEUM ORDEQTY0.34%$2M55.0K
59TXNTEXAS INSTRUMENTS ORDEQTY0.34%$2M17.6K
60BDXBECTON DICKINSON ORDEQTY0.34%$2M8.3K
61GILDGILEAD SCIENCES ORDEQTY0.33%$2M34.5K
62CVSCVS HEALTH ORDEQTY0.33%$2M30.1K
63MDLZMONDELEZ INTERNATIONAL CL A ORDEQTY0.33%$2M39.9K
64AMTAMERICAN TOWER REITEQTY0.33%$2M9.5K
65AXPAMERICAN EXPRESS ORDEQTY0.30%$2M16.3K
66MRSHMARSH and MCLENNAN ORDEQTY0.30%$2M17.9K
67TFCBB AND T ORDEQTY0.30%$2M35.2K
68APDAIR PRODUCTS AND CHEMICALS ORDEQTY0.29%$2M8.2K
69METMETLIFE ORDEQTY0.29%$2M37.8K
70BKNGBOOKING HOLDINGS ORDEQTY0.28%$2M915
71LOWLOWE'S COMPANIES ORDEQTY0.28%$2M15.6K
72CHTRCHARTER COMMUNICATIONS CL A ORDEQTY0.28%$2M3.8K
73AFLAFLAC ORDEQTY0.28%$2M35.2K
74ELVANTHEM ORDEQTY0.27%$2M6.0K
75SPGISandP GLOBAL ORDEQTY0.27%$2M6.7K
76FISFIDELITY NATIONAL INFORMATN SVCS ORDEQTY0.27%$2M12.9K
77SLBSCHLUMBERGER ORDEQTY0.26%$2M42.9K
78SOSOUTHERN ORDEQTY0.25%$2M26.8K
79UPSUNITED PARCEL SERVICE CL B ORDEQTY0.25%$2M14.6K
80GSGOLDMAN SACHS GROUP ORDEQTY0.25%$2M7.4K
81WMWASTE MANAGEMENT ORDEQTY0.25%$2M14.8K
82AIGAMERICAN INTERNATIONAL GROUP ORDEQTY0.25%$2M32.7K
83INTUINTUIT ORDEQTY0.25%$2M6.4K
84FISVFISERV ORDEQTY0.25%$2M14.5K
85CMECME GROUP CL A ORDEQTY0.25%$2M8.3K
86CICIGNA ORDEQTY0.25%$2M8.1K
87BNYBANK OF NEW YORK MELLON ORDEQTY0.25%$2M32.8K
88AON CL A ORDEQTY0.24%$2M7.9K
89EMREMERSON ELECTRIC ORDEQTY0.23%$2M20.6K
90ALLALLSTATE ORDEQTY0.23%$2M14.0K
91TJXTJX ORDEQTY0.23%$2M25.4K
92ADPAUTOMATIC DATA PROCESSING ORDEQTY0.23%$2M9.0K
93ECLECOLAB ORDEQTY0.23%$2M7.9K
94CCICROWN CASTLE INTERNATIONAL REIT ORDEQTY0.23%$2M10.7K
95NEMNEWMONT GOLDCORP ORDEQTY0.23%$2M35.1K
96SYKSTRYKER ORDEQTY0.22%$2M7.1K
97ZTSZOETIS CL A ORDEQTY0.22%$1M11.3K
98BSXBOSTON SCIENTIFIC ORDEQTY0.22%$1M32.1K
99AEPAMERICAN ELECTRIC POWER ORDEQTY0.22%$1M15.3K
100DEDEERE ORDEQTY0.21%$1M8.3K

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 ↗.